$1.06 Billion is the total value of Origin Asset Management LLP's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $310,461,000 | -13.4% | 1,333,996 | +9.4% | 29.40% | -22.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $220,433,000 | +27.7% | 2,021,581 | -5.1% | 20.87% | +13.8% |
| BIDU | New | BAIDU INCspon adr rep a | $87,793,000 | – | 406,000 | +100.0% | 8.31% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $80,431,000 | +50.1% | 4,745,166 | +22.3% | 7.62% | +33.8% |
| JD | Sell | JD COM INCspon adr cl a | $71,187,000 | +0.9% | 809,864 | -10.9% | 6.74% | -10.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $33,881,000 | +182.9% | 340,100 | +172.6% | 3.21% | +152.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $27,147,000 | +46.3% | 146,100 | +17.7% | 2.57% | +30.5% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $24,062,000 | – | 856,000 | +100.0% | 2.28% | – |
| AAPL | APPLE INC | $13,899,000 | +14.6% | 104,748 | 0.0% | 1.32% | +2.2% | |
| MSFT | MICROSOFT CORP | $10,498,000 | +5.7% | 47,200 | 0.0% | 0.99% | -5.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,235,000 | +19.6% | 5,269 | 0.0% | 0.87% | +6.6% | |
| AMZN | AMAZON COM INC | $8,230,000 | +3.4% | 2,527 | 0.0% | 0.78% | -7.8% | |
| QGEN | QIAGEN NV | $8,001,000 | +1.1% | 151,400 | 0.0% | 0.76% | -9.8% | |
| FB | FACEBOOK INCcl a | $6,966,000 | +4.3% | 25,500 | 0.0% | 0.66% | -6.9% | |
| TROW | PRICE T ROWE GROUP INC | $4,981,000 | +18.1% | 32,900 | 0.0% | 0.47% | +5.4% | |
| NTES | Sell | NETEASE INCsponsored adr | $4,234,000 | -95.1% | 44,205 | -76.6% | 0.40% | -95.6% |
| GRMN | Buy | GARMIN LTD | $4,092,000 | +46.7% | 34,200 | +16.3% | 0.39% | +30.7% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,943,000 | +15.2% | 34,200 | 0.0% | 0.37% | +2.8% | |
| ABBV | ABBVIE INC | $3,868,000 | +22.3% | 36,100 | 0.0% | 0.37% | +8.9% | |
| LOW | LOWES COS INC | $3,644,000 | -3.2% | 22,700 | 0.0% | 0.34% | -13.8% | |
| DHI | D R HORTON INC | $3,542,000 | -8.9% | 51,400 | 0.0% | 0.34% | -18.9% | |
| DG | DOLLAR GEN CORP NEW | $3,386,000 | +0.3% | 16,100 | 0.0% | 0.32% | -10.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,354,000 | +28.8% | 7,200 | +22.0% | 0.32% | +14.8% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,152,000 | +12.9% | 48,029 | 0.0% | 0.30% | +0.7% | |
| GNRC | GENERAC HLDGS INC | $3,124,000 | +17.4% | 13,736 | 0.0% | 0.30% | +4.6% | |
| MCK | MCKESSON CORP | $3,026,000 | +16.8% | 17,400 | 0.0% | 0.29% | +4.4% | |
| JPM | JP MORGAN CHASE & CO | $3,008,000 | +32.0% | 23,672 | 0.0% | 0.28% | +17.8% | |
| UNH | UNITEDHEALTH GPOUP INC | $2,931,000 | +12.5% | 8,357 | 0.0% | 0.28% | +0.4% | |
| DFS | New | DISCOVER FINL SVCS | $2,852,000 | – | 31,500 | +100.0% | 0.27% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,804,000 | -20.5% | 7,900 | -14.1% | 0.26% | -29.1% |
| BLK | Buy | BLACKROCK INC | $2,778,000 | +64.3% | 3,850 | +28.3% | 0.26% | +46.1% |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,766,000 | – | 18,225 | +100.0% | 0.26% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $2,729,000 | +52.3% | 7,100 | 0.0% | 0.26% | +35.8% | |
| AMAT | APPLIED MATLS INC | $2,632,000 | +45.2% | 30,500 | 0.0% | 0.25% | +29.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,511,000 | +17.2% | 20,300 | 0.0% | 0.24% | +4.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,297,000 | +36.6% | 14,700 | 0.0% | 0.22% | +21.2% | |
| DECK | DECKERS OUTDOOR CORP | $2,224,000 | +30.4% | 7,755 | 0.0% | 0.21% | +16.6% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $2,205,000 | +29.1% | 43,800 | 0.0% | 0.21% | +15.5% | |
| STT | STATE STR CORP | $2,111,000 | +22.7% | 29,000 | 0.0% | 0.20% | +9.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,059,000 | +2.8% | 33,200 | 0.0% | 0.20% | -8.5% | |
| ALL | Sell | ALLSTATE CORP | $2,023,000 | -40.1% | 18,400 | -48.7% | 0.19% | -46.5% |
| IBP | INSTALLED BLDG PRODS INC | $2,013,000 | +0.1% | 19,751 | 0.0% | 0.19% | -10.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,946,000 | -1.9% | 4,300 | 0.0% | 0.18% | -12.8% | |
| TER | New | TERADYNE INC | $1,894,000 | – | 15,800 | +100.0% | 0.18% | – |
| SNPS | SYNOPSYS INC | $1,867,000 | +21.2% | 7,200 | 0.0% | 0.18% | +7.9% | |
| AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,812,000 | +24.9% | 53,655 | 0.0% | 0.17% | +11.7% | |
| CI | CIGNA CORP NEW | $1,811,000 | +22.9% | 8,700 | 0.0% | 0.17% | +8.9% | |
| NKE | New | NIKE INCcl b | $1,768,000 | – | 12,500 | +100.0% | 0.17% | – |
| HOLX | HOLOGIC INC | $1,719,000 | +9.6% | 23,600 | 0.0% | 0.16% | -2.4% | |
| HELE | HELEN OF TROY CORP LTD | $1,713,000 | +14.8% | 7,709 | 0.0% | 0.16% | +2.5% | |
| URI | UNITED RENTALS INC | $1,716,000 | +32.9% | 7,400 | 0.0% | 0.16% | +18.2% | |
| JNJ | JOHNSON & JOHNSON | $1,684,000 | +5.7% | 10,700 | 0.0% | 0.16% | -5.9% | |
| NVR | NVR INC | $1,673,000 | -0.1% | 410 | 0.0% | 0.16% | -11.2% | |
| ANTM | ANTHEM INC | $1,670,000 | +19.5% | 5,200 | 0.0% | 0.16% | +6.8% | |
| EME | EMCOR GROUP INC | $1,563,000 | +35.1% | 17,091 | 0.0% | 0.15% | +20.3% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,534,000 | -25.0% | 27,300 | -35.5% | 0.14% | -33.2% |
| KLAC | New | KLA-TENCOR CORP | $1,528,000 | – | 5,900 | +100.0% | 0.14% | – |
| TGT | TARGET CORP | $1,501,000 | +12.2% | 8,500 | 0.0% | 0.14% | 0.0% | |
| AZO | AUTOZONE INC | $1,458,000 | +0.7% | 1,230 | 0.0% | 0.14% | -10.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,401,000 | +20.7% | 14,807 | 0.0% | 0.13% | +8.1% | |
| FDS | FACTSET RESH SYS INC | $1,397,000 | -0.6% | 4,200 | 0.0% | 0.13% | -11.4% | |
| SPGI | S&P GLOBAL INC | $1,381,000 | -8.8% | 4,200 | 0.0% | 0.13% | -18.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,329,000 | +17.3% | 11,100 | 0.0% | 0.13% | +5.0% | |
| REGN | REGENERON PHARMACEUTICALS | $1,304,000 | -13.7% | 2,700 | 0.0% | 0.12% | -23.1% | |
| PKI | Buy | PERKINELMER INC | $1,248,000 | +111.5% | 8,700 | +85.1% | 0.12% | +87.3% |
| ACN | ACCENTURE PLC IRELAND | $1,149,000 | +15.6% | 4,400 | 0.0% | 0.11% | +2.8% | |
| AVGO | BROADCOM INC | $1,129,000 | +20.1% | 2,579 | 0.0% | 0.11% | +7.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,097,000 | -4.0% | 54,600 | 0.0% | 0.10% | -14.0% | |
| ABC | AMERISOURCEBERGEN CORP | $948,000 | +0.9% | 9,700 | 0.0% | 0.09% | -10.0% | |
| PCAR | PACCAR INC | $949,000 | +1.2% | 11,000 | 0.0% | 0.09% | -10.0% | |
| DISCA | DISCOVERY INC | $942,000 | +38.3% | 31,300 | 0.0% | 0.09% | +23.6% | |
| CMCSA | COMCAST CORP NEWcl a spl | $913,000 | +13.3% | 17,421 | 0.0% | 0.09% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $898,000 | +80.3% | 9,258 | +17.0% | 0.08% | +60.4% |
| MNST | MONSTER BEVERAGE CORP | $879,000 | +15.4% | 9,500 | 0.0% | 0.08% | +2.5% | |
| ODFL | OLD DOMINION FGHT LINES INC | $869,000 | +8.0% | 4,450 | 0.0% | 0.08% | -3.5% | |
| ADUS | ADDUS HOMECARE CORP | $865,000 | +23.9% | 7,384 | 0.0% | 0.08% | +10.8% | |
| FOXF | FOX FACTORY HLDG CORP | $847,000 | +42.4% | 8,008 | 0.0% | 0.08% | +27.0% | |
| PRG | New | PROG HOLDINGS INC | $833,000 | – | 15,471 | +100.0% | 0.08% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $827,000 | -13.1% | 3,500 | 0.0% | 0.08% | -22.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $809,000 | +89.5% | 13,500 | 0.0% | 0.08% | +71.1% | |
| TPX | New | TEMPUR PEDIC INTL INC | $818,000 | – | 30,288 | +100.0% | 0.08% | – |
| EBAY | EBAY INC | $804,000 | -3.6% | 16,000 | 0.0% | 0.08% | -14.6% | |
| EQH | EQUITABLE HLDGS INC | $768,000 | +40.4% | 30,000 | 0.0% | 0.07% | +25.9% | |
| AN | New | AUTONATION INC | $722,000 | – | 10,340 | +100.0% | 0.07% | – |
| LITE | LUMENTUM HLDGS INC | $711,000 | +26.1% | 7,501 | 0.0% | 0.07% | +11.7% | |
| MKSI | MKS INSTRUMENT INC | $677,000 | +37.6% | 4,500 | 0.0% | 0.06% | +23.1% | |
| TSCO | TRACTOR SUPPLY CO | $675,000 | -1.9% | 4,800 | 0.0% | 0.06% | -12.3% | |
| QRVO | QORVO INC | $665,000 | +28.9% | 4,000 | 0.0% | 0.06% | +14.5% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $553,000 | – | 17,000 | +100.0% | 0.05% | – |
| AMGN | AMGEN INC | $506,000 | -9.5% | 2,200 | 0.0% | 0.05% | -18.6% | |
| PHM | PULTE GROUP INC | $500,000 | -6.9% | 11,600 | 0.0% | 0.05% | -17.5% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $448,000 | -20.4% | 5,000 | -8.2% | 0.04% | -30.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $291,000 | – | 1,343 | +100.0% | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INC | $219,000 | – | 5,366 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $206,000 | – | 3,725 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $204,000 | – | 698 | +100.0% | 0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,867 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,201 | -100.0% | -0.07% | – |
| AAN | Exit | AARONS INC | $0 | – | -23,576 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -6,182 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,200 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICON SP ADR | 42 | Q3 2023 | 34.8% |
| APPLE INC | 33 | Q2 2021 | 4.1% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 38.1% |
| JP MORGAN CHASE & CO | 29 | Q2 2021 | 3.0% |
| JOHNSON & JOHNSON | 29 | Q2 2021 | 2.4% |
| NETEASE INC ADR | 28 | Q2 2021 | 13.3% |
| VISA INC | 28 | Q2 2020 | 2.1% |
| COMCAST CORP NEW | 28 | Q2 2021 | 1.9% |
| SYNOPSYS INC | 25 | Q1 2021 | 1.9% |
| INFOSYS LTD ADR | 24 | Q1 2023 | 48.4% |
View Origin Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-08 |
View Origin Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.