$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBUU | New | MALIBU BOATS INC | $1,423,000 | – | 17,860 | +100.0% | 0.15% | – |
| THO | New | THOR INDS INC | $1,078,000 | – | 8,000 | +100.0% | 0.11% | – |
| MC | New | MOELIS & COcl a | $986,000 | – | 17,967 | +100.0% | 0.10% | – |
| PII | New | POLARIS INDS INC | $801,000 | – | 6,000 | +100.0% | 0.08% | – |
| PATK | New | PATRICK INDS INC | $717,000 | – | 8,441 | +100.0% | 0.07% | – |
| GNTX | New | GENTEX CORP | $699,000 | – | 19,600 | +100.0% | 0.07% | – |
| PRFT | New | PERFICIENT INC | $676,000 | – | 11,517 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $578,000 | – | 7,300 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $569,000 | – | 3,100 | +100.0% | 0.06% | – |
| NAVI | New | NAVIENT CORPORATION | $384,000 | – | 26,817 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.