$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $87,793,000 | – | 406,000 | +100.0% | 8.31% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $24,062,000 | – | 856,000 | +100.0% | 2.28% | – |
| DFS | New | DISCOVER FINL SVCS | $2,852,000 | – | 31,500 | +100.0% | 0.27% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,766,000 | – | 18,225 | +100.0% | 0.26% | – |
| TER | New | TERADYNE INC | $1,894,000 | – | 15,800 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $1,768,000 | – | 12,500 | +100.0% | 0.17% | – |
| KLAC | New | KLA-TENCOR CORP | $1,528,000 | – | 5,900 | +100.0% | 0.14% | – |
| PRG | New | PROG HOLDINGS INC | $833,000 | – | 15,471 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $818,000 | – | 30,288 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC | $722,000 | – | 10,340 | +100.0% | 0.07% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $553,000 | – | 17,000 | +100.0% | 0.05% | – |
| 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% | – |
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.