$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 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $220,433,000 | +27.7% | 2,021,581 | -5.1% | 20.87% | +13.8% |
JD | Sell | JD COM INCspon adr cl a | $71,187,000 | +0.9% | 809,864 | -10.9% | 6.74% | -10.0% |
NTES | Sell | NETEASE INCsponsored adr | $4,234,000 | -95.1% | 44,205 | -76.6% | 0.40% | -95.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,804,000 | -20.5% | 7,900 | -14.1% | 0.26% | -29.1% |
ALL | Sell | ALLSTATE CORP | $2,023,000 | -40.1% | 18,400 | -48.7% | 0.19% | -46.5% |
BERY | Sell | BERRY PLASTICS GROUP INC | $1,534,000 | -25.0% | 27,300 | -35.5% | 0.14% | -33.2% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $448,000 | -20.4% | 5,000 | -8.2% | 0.04% | -30.0% |
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.