$978 Million is the total value of Origin Asset Management LLP's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $287,561,000 | -7.4% | 1,268,296 | -4.9% | 29.42% | +0.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $199,465,000 | -9.5% | 1,686,381 | -16.6% | 20.40% | -2.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $103,871,000 | +29.1% | 5,548,666 | +16.9% | 10.63% | +39.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $59,699,000 | +148.1% | 1,999,300 | +133.6% | 6.11% | +168.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $54,562,000 | -37.9% | 250,800 | -38.2% | 5.58% | -32.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $33,325,000 | -1.6% | 357,300 | +5.1% | 3.41% | +6.3% |
| JD | Sell | JD COM INCspon adr cl a | $27,871,000 | -60.8% | 330,504 | -59.2% | 2.85% | -57.7% |
| AAPL | Sell | APPLE INC | $12,416,000 | -10.7% | 101,648 | -3.0% | 1.27% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,796,000 | +27.7% | 5,719 | +8.5% | 1.21% | +38.1% |
| MSFT | Sell | MICROSOFT CORP | $10,822,000 | +3.1% | 45,900 | -2.8% | 1.11% | +11.4% |
| AMZN | Sell | AMAZON COM INC | $7,509,000 | -8.8% | 2,427 | -4.0% | 0.77% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $7,245,000 | +4.0% | 24,600 | -3.5% | 0.74% | +12.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,405,000 | +8.5% | 31,500 | -4.3% | 0.55% | +17.2% |
| NTES | NETEASE INCsponsored adr | $4,565,000 | +7.8% | 44,205 | 0.0% | 0.47% | +16.5% | |
| DHI | Sell | D R HORTON INC | $4,403,000 | +24.3% | 49,400 | -3.9% | 0.45% | +34.3% |
| GRMN | Sell | GARMIN LTD | $4,338,000 | +6.0% | 32,900 | -3.8% | 0.44% | +14.7% |
| QGEN | Sell | QIAGEN NV | $4,285,000 | -46.4% | 88,000 | -41.9% | 0.44% | -42.2% |
| LOW | Sell | LOWES COS INC | $4,127,000 | +13.3% | 21,700 | -4.4% | 0.42% | +22.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,888,000 | +47.7% | 29,100 | -4.6% | 0.40% | +59.8% |
| ABBV | Sell | ABBVIE INC | $3,679,000 | -4.9% | 34,000 | -5.8% | 0.38% | +2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,663,000 | -7.1% | 32,800 | -4.1% | 0.38% | +0.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,527,000 | +17.3% | 23,172 | -2.1% | 0.36% | +26.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,251,000 | +19.1% | 6,700 | -5.6% | 0.33% | +29.1% |
| MCK | Sell | MCKESSON CORP | $3,218,000 | +6.3% | 16,500 | -5.2% | 0.33% | +14.6% |
| GNRC | Sell | GENERAC HLDGS INC | $3,176,000 | +1.7% | 9,700 | -29.4% | 0.32% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,103,000 | -7.5% | 6,800 | -5.6% | 0.32% | -0.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,948,000 | +6.6% | 17,625 | -3.3% | 0.30% | +15.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,953,000 | -6.3% | 44,158 | -8.1% | 0.30% | +1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,888,000 | +1.3% | 30,400 | -3.5% | 0.30% | +9.3% |
| BLK | Sell | BLACKROCK INC | $2,752,000 | -0.9% | 3,650 | -5.2% | 0.28% | +7.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,463,000 | +10.7% | 7,455 | -3.9% | 0.25% | +19.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,383,000 | -5.1% | 19,100 | -5.9% | 0.24% | +2.5% |
| STT | Sell | STATE STR CORP | $2,344,000 | +11.0% | 27,900 | -3.8% | 0.24% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $2,338,000 | +36.2% | 7,100 | -4.1% | 0.24% | +47.5% |
| UNH | Sell | UNITEDHEALTH GPOUP INC | $2,254,000 | -23.1% | 6,057 | -27.5% | 0.23% | -16.9% |
| HOLX | Buy | HOLOGIC INC | $2,217,000 | +29.0% | 29,800 | +26.3% | 0.23% | +39.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,165,000 | -1.8% | 41,500 | -5.3% | 0.22% | +5.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,090,000 | +3.8% | 18,851 | -4.6% | 0.21% | +12.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,080,000 | +6.9% | 4,100 | -4.7% | 0.21% | +15.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $2,078,000 | +14.7% | 51,955 | -3.2% | 0.21% | +23.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,039,000 | -1.0% | 32,300 | -2.7% | 0.21% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,995,000 | -28.9% | 5,400 | -31.6% | 0.20% | -23.0% |
| CI | Sell | CIGNA CORP NEW | $1,982,000 | +9.4% | 8,200 | -5.7% | 0.20% | +18.7% |
| NVR | NVR INC | $1,931,000 | +15.4% | 410 | 0.0% | 0.20% | +25.3% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,936,000 | +139.3% | 20,500 | +51.9% | 0.20% | +157.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,850,000 | +21.1% | 5,600 | -5.1% | 0.19% | +30.3% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $1,842,000 | +125.2% | 50,388 | +66.4% | 0.19% | +144.2% |
| TER | Sell | TERADYNE INC | $1,813,000 | -4.3% | 14,900 | -5.7% | 0.18% | +3.4% |
| ANTM | Sell | ANTHEM INC | $1,795,000 | +7.5% | 5,000 | -3.8% | 0.18% | +16.5% |
| EME | Sell | EMCOR GROUP INC | $1,740,000 | +11.3% | 15,515 | -9.2% | 0.18% | +20.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,682,000 | -50.3% | 8,300 | -48.4% | 0.17% | -46.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,676,000 | -0.5% | 10,200 | -4.7% | 0.17% | +7.5% |
| NKE | NIKE INCcl b | $1,661,000 | -6.1% | 12,500 | 0.0% | 0.17% | +1.8% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,614,000 | +21.4% | 10,600 | -4.5% | 0.16% | +31.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,609,000 | +4.9% | 26,200 | -4.0% | 0.16% | +13.8% |
| TGT | Sell | TARGET CORP | $1,604,000 | +6.9% | 8,100 | -4.7% | 0.16% | +15.5% |
| AZO | Sell | AUTOZONE INC | $1,587,000 | +8.8% | 1,130 | -8.1% | 0.16% | +17.4% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,561,000 | -8.9% | 7,409 | -3.9% | 0.16% | -1.2% |
| SPGI | S&P GLOBAL INC | $1,482,000 | +7.3% | 4,200 | 0.0% | 0.15% | +16.0% | |
| MBUU | New | MALIBU BOATS INC | $1,423,000 | – | 17,860 | +100.0% | 0.15% | – |
| DISCA | DISCOVERY INC | $1,360,000 | +44.4% | 31,300 | 0.0% | 0.14% | +56.2% | |
| FDS | FACTSET RESH SYS INC | $1,296,000 | -7.2% | 4,200 | 0.0% | 0.13% | +0.8% | |
| QRVO | Buy | QORVO INC | $1,242,000 | +86.8% | 6,800 | +70.0% | 0.13% | +101.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,230,000 | -5.7% | 2,600 | -3.7% | 0.13% | +2.4% |
| ACN | ACCENTURE PLC IRELAND | $1,216,000 | +5.8% | 4,400 | 0.0% | 0.12% | +13.8% | |
| AVGO | BROADCOM INC | $1,196,000 | +5.9% | 2,579 | 0.0% | 0.12% | +14.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,177,000 | -48.8% | 7,700 | -47.6% | 0.12% | -44.7% |
| ABC | AMERISOURCEBERGEN CORP | $1,145,000 | +20.8% | 9,700 | 0.0% | 0.12% | +30.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,078,000 | -23.1% | 12,900 | -12.9% | 0.11% | -17.3% |
| THO | New | THOR INDS INC | $1,078,000 | – | 8,000 | +100.0% | 0.11% | – |
| PCAR | PACCAR INC | $1,022,000 | +7.7% | 11,000 | 0.0% | 0.10% | +16.7% | |
| MC | New | MOELIS & COcl a | $986,000 | – | 17,967 | +100.0% | 0.10% | – |
| EBAY | EBAY INC | $980,000 | +21.9% | 16,000 | 0.0% | 0.10% | +31.6% | |
| ALL | Sell | ALLSTATE CORP | $977,000 | -51.7% | 8,500 | -53.8% | 0.10% | -47.9% |
| EQH | EQUITABLE HLDGS INC | $979,000 | +27.5% | 30,000 | 0.0% | 0.10% | +37.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $950,000 | +9.3% | 3,950 | -11.2% | 0.10% | +18.3% |
| CMCSA | COMCAST CORP NEWcl a spl | $943,000 | +3.3% | 17,421 | 0.0% | 0.10% | +11.6% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $923,000 | +2.8% | 8,458 | -8.6% | 0.09% | +10.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $916,000 | +8.1% | 7,208 | -10.0% | 0.09% | +17.5% |
| AN | Sell | AUTONATION INC | $880,000 | +21.9% | 9,440 | -8.7% | 0.09% | +32.4% |
| MNST | MONSTER BEVERAGE CORP | $865,000 | -1.6% | 9,500 | 0.0% | 0.09% | +6.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $799,000 | -27.2% | 30,000 | -45.1% | 0.08% | -21.2% |
| PII | New | POLARIS INDS INC | $801,000 | – | 6,000 | +100.0% | 0.08% | – |
| SNPS | Sell | SYNOPSYS INC | $793,000 | -57.5% | 3,200 | -55.6% | 0.08% | -54.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $761,000 | +12.7% | 4,300 | -10.4% | 0.08% | +21.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $742,000 | +9.6% | 4,000 | -11.1% | 0.08% | +18.8% |
| PATK | New | PATRICK INDS INC | $717,000 | – | 8,441 | +100.0% | 0.07% | – |
| PKI | Sell | PERKINELMER INC | $718,000 | -42.5% | 5,600 | -35.6% | 0.07% | -38.1% |
| GNTX | New | GENTEX CORP | $699,000 | – | 19,600 | +100.0% | 0.07% | – |
| PRFT | New | PERFICIENT INC | $676,000 | – | 11,517 | +100.0% | 0.07% | – |
| PRG | PROG HOLDINGS INC | $670,000 | -19.6% | 15,471 | 0.0% | 0.07% | -12.7% | |
| LITE | Sell | LUMENTUM HLDGS INC | $621,000 | -12.7% | 6,801 | -9.3% | 0.06% | -4.5% |
| CBRE | New | CBRE GROUP INCcl a | $578,000 | – | 7,300 | +100.0% | 0.06% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $565,000 | -34.7% | 5,400 | -26.9% | 0.06% | -29.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $569,000 | – | 3,100 | +100.0% | 0.06% | – |
| PHM | Sell | PULTE GROUP INC | $540,000 | +8.0% | 10,300 | -11.2% | 0.06% | +17.0% |
| AMGN | Sell | AMGEN INC | $498,000 | -1.6% | 2,000 | -9.1% | 0.05% | +6.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $470,000 | -15.0% | 15,100 | -11.2% | 0.05% | -7.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $418,000 | -6.7% | 4,500 | -10.0% | 0.04% | +2.4% |
| NAVI | New | NAVIENT CORPORATION | $384,000 | – | 26,817 | +100.0% | 0.04% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $316,000 | +8.6% | 1,343 | 0.0% | 0.03% | +14.3% | |
| CUBI | New | CUSTOMERS BANCORP INC | $289,000 | – | 9,082 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INTL GROUP INC | $274,000 | – | 3,814 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $271,000 | – | 4,887 | +100.0% | 0.03% | – |
| LAD | LITHIA MTRS INCcl a | $272,000 | +33.3% | 698 | 0.0% | 0.03% | +47.4% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $262,000 | – | 5,325 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $261,000 | – | 1,818 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $255,000 | – | 3,368 | +100.0% | 0.03% | – |
| FBC | FLAGSTAR BANCORP INC | $242,000 | +10.5% | 5,366 | 0.0% | 0.02% | +19.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $241,000 | – | 1,227 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $220,000 | – | 20,648 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $207,000 | – | 2,547 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $209,000 | – | 3,905 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $204,000 | – | 11,371 | +100.0% | 0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,725 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -146,100 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.