$895 Million is the total value of Origin Asset Management LLP's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,577,000 | -14.3% | 1,087,296 | -14.3% | 27.56% | -6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $201,085,000 | +0.8% | 1,673,481 | -0.8% | 22.48% | +10.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $117,080,000 | +12.7% | 5,525,266 | -0.4% | 13.09% | +23.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $54,971,000 | +0.7% | 269,600 | +7.5% | 6.14% | +10.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $43,672,000 | -26.8% | 2,174,900 | +8.8% | 4.88% | -20.1% |
| GOOGL | ALPHABET INCcap stk cl a | $13,965,000 | +18.4% | 5,719 | 0.0% | 1.56% | +29.3% | |
| AAPL | APPLE INC | $13,922,000 | +12.1% | 101,648 | 0.0% | 1.56% | +22.5% | |
| MSFT | Buy | MICROSOFT CORP | $13,355,000 | +23.4% | 49,300 | +7.4% | 1.49% | +34.9% |
| FB | FACEBOOK INCcl a | $8,554,000 | +18.1% | 24,600 | 0.0% | 0.96% | +29.0% | |
| AMZN | AMAZON COM INC | $8,349,000 | +11.2% | 2,427 | 0.0% | 0.93% | +21.5% | |
| TROW | PRICE T ROWE GROUP INC | $6,236,000 | +15.4% | 31,500 | 0.0% | 0.70% | +26.0% | |
| NTES | NETEASE INCsponsored adr | $5,095,000 | +11.6% | 44,205 | 0.0% | 0.57% | +21.8% | |
| GRMN | GARMIN LTD | $4,759,000 | +9.7% | 32,900 | 0.0% | 0.53% | +19.8% | |
| JPM | Buy | JP MORGAN CHASE & CO | $4,460,000 | +26.5% | 28,672 | +23.7% | 0.50% | +38.2% |
| DHI | D R HORTON INC | $4,464,000 | +1.4% | 49,400 | 0.0% | 0.50% | +10.9% | |
| LOW | LOWES COS INC | $4,209,000 | +2.0% | 21,700 | 0.0% | 0.47% | +11.4% | |
| AMAT | APPLIED MATLS INC | $4,144,000 | +6.6% | 29,100 | 0.0% | 0.46% | +16.3% | |
| GNRC | GENERAC HLDGS INC | $4,027,000 | +26.8% | 9,700 | 0.0% | 0.45% | +38.5% | |
| ABBV | ABBVIE INC | $3,830,000 | +4.1% | 34,000 | 0.0% | 0.43% | +13.8% | |
| DFS | DISCOVER FINL SVCS | $3,596,000 | +24.5% | 30,400 | 0.0% | 0.40% | +36.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $3,548,000 | +9.1% | 6,700 | 0.0% | 0.40% | +19.2% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,366,000 | +14.2% | 18,760 | +6.4% | 0.38% | +24.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,241,000 | -11.5% | 27,300 | -16.8% | 0.36% | -3.5% |
| BLK | BLACKROCK INC | $3,194,000 | +16.1% | 3,650 | 0.0% | 0.36% | +26.6% | |
| MCK | MCKESSON CORP | $3,155,000 | -2.0% | 16,500 | 0.0% | 0.35% | +7.3% | |
| DECK | DECKERS OUTDOOR CORP | $2,863,000 | +16.2% | 7,455 | 0.0% | 0.32% | +27.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,775,000 | -10.6% | 5,500 | -19.1% | 0.31% | -2.2% |
| AJG | GALLAGHER ARTHUR J & CO | $2,676,000 | +12.3% | 19,100 | 0.0% | 0.30% | +22.5% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $2,513,000 | +20.9% | 53,976 | +3.9% | 0.28% | +31.9% |
| TGT | Buy | TARGET CORP | $2,442,000 | +52.2% | 10,100 | +24.7% | 0.27% | +66.5% |
| UNH | UNITEDHEALTH GPOUP INC | $2,425,000 | +7.6% | 6,057 | 0.0% | 0.27% | +17.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,321,000 | +11.6% | 4,100 | 0.0% | 0.26% | +21.6% | |
| STT | STATE STR CORP | $2,296,000 | -2.0% | 27,900 | 0.0% | 0.26% | +7.1% | |
| URI | UNITED RENTALS INC | $2,265,000 | -3.1% | 7,100 | 0.0% | 0.25% | +5.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,158,000 | +5.8% | 32,300 | 0.0% | 0.24% | +15.3% | |
| EME | Buy | EMCOR GROUP INC | $2,060,000 | +18.4% | 16,726 | +7.8% | 0.23% | +29.2% |
| LMT | LOCKHEED MARTIN CORP | $2,043,000 | +2.4% | 5,400 | 0.0% | 0.23% | +11.8% | |
| NVR | NVR INC | $2,039,000 | +5.6% | 410 | 0.0% | 0.23% | +15.2% | |
| TER | TERADYNE INC | $1,996,000 | +10.1% | 14,900 | 0.0% | 0.22% | +20.5% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,982,000 | -8.5% | 39,000 | -6.0% | 0.22% | +0.5% |
| NKE | NIKE INCcl b | $1,931,000 | +16.3% | 12,500 | 0.0% | 0.22% | +27.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,903,000 | -1.7% | 20,500 | 0.0% | 0.21% | +7.6% | |
| ANTM | ANTHEM INC | $1,909,000 | +6.4% | 5,000 | 0.0% | 0.21% | +15.8% | |
| KLAC | KLA-TENCOR CORP | $1,816,000 | -1.8% | 5,600 | 0.0% | 0.20% | +7.4% | |
| DG | DOLLAR GEN CORP NEW | $1,796,000 | +6.8% | 8,300 | 0.0% | 0.20% | +16.9% | |
| SPGI | S&P GLOBAL INC | $1,724,000 | +16.3% | 4,200 | 0.0% | 0.19% | +27.0% | |
| BERY | BERRY PLASTICS GROUP INC | $1,709,000 | +6.2% | 26,200 | 0.0% | 0.19% | +15.8% | |
| JNJ | JOHNSON & JOHNSON | $1,680,000 | +0.2% | 10,200 | 0.0% | 0.19% | +9.9% | |
| AZO | AUTOZONE INC | $1,686,000 | +6.2% | 1,130 | 0.0% | 0.19% | +16.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,600,000 | -0.9% | 10,600 | 0.0% | 0.18% | +8.5% | |
| CI | Sell | CIGNA CORP NEW | $1,565,000 | -21.0% | 6,600 | -19.5% | 0.18% | -13.8% |
| REGN | REGENERON PHARMACEUTICALS | $1,452,000 | +18.0% | 2,600 | 0.0% | 0.16% | +28.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,415,000 | +20.2% | 7,700 | 0.0% | 0.16% | +31.7% | |
| FDS | FACTSET RESH SYS INC | $1,410,000 | +8.8% | 4,200 | 0.0% | 0.16% | +18.8% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,377,000 | -34.1% | 11,251 | -40.3% | 0.15% | -28.0% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $1,348,000 | -26.8% | 34,388 | -31.8% | 0.15% | -19.7% |
| QRVO | QORVO INC | $1,330,000 | +7.1% | 6,800 | 0.0% | 0.15% | +17.3% | |
| MBUU | MALIBU BOATS INC | $1,310,000 | -7.9% | 17,860 | 0.0% | 0.15% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $1,297,000 | +6.7% | 4,400 | 0.0% | 0.14% | +16.9% | |
| MC | Buy | MOELIS & COcl a | $1,272,000 | +29.0% | 22,359 | +24.4% | 0.14% | +40.6% |
| AVGO | BROADCOM INC | $1,230,000 | +2.8% | 2,579 | 0.0% | 0.14% | +12.3% | |
| LSTR | New | LANDSTAR SYS INC | $1,138,000 | – | 7,200 | +100.0% | 0.13% | – |
| EBAY | EBAY INC | $1,123,000 | +14.6% | 16,000 | 0.0% | 0.13% | +26.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,114,000 | – | 8,800 | +100.0% | 0.12% | – |
| FOXF | FOX FACTORY HLDG CORP | $1,122,000 | +22.5% | 7,208 | 0.0% | 0.12% | +33.0% | |
| PRFT | Buy | PERFICIENT INC | $1,105,000 | +63.5% | 13,736 | +19.3% | 0.12% | +79.7% |
| ALL | ALLSTATE CORP | $1,109,000 | +13.5% | 8,500 | 0.0% | 0.12% | +24.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,111,000 | -3.0% | 9,700 | 0.0% | 0.12% | +6.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,049,000 | -64.5% | 17,000 | -61.5% | 0.12% | -61.3% |
| AN | Buy | AUTONATION INC | $1,020,000 | +15.9% | 10,756 | +13.9% | 0.11% | +26.7% |
| ODFL | OLD DOMINION FGHT LINES INC | $1,003,000 | +5.6% | 3,950 | 0.0% | 0.11% | +15.5% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $995,000 | – | 12,166 | +100.0% | 0.11% | – |
| CMCSA | COMCAST CORP NEWcl a spl | $993,000 | +5.3% | 17,421 | 0.0% | 0.11% | +15.6% | |
| PCAR | PACCAR INC | $982,000 | -3.9% | 11,000 | 0.0% | 0.11% | +4.8% | |
| LGIH | New | LGI HOMES INC | $988,000 | – | 6,098 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORP | $959,000 | – | 9,629 | +100.0% | 0.11% | – |
| DISCA | DISCOVERY INC | $960,000 | -29.4% | 31,300 | 0.0% | 0.11% | -23.0% | |
| EQH | EQUITABLE HLDGS INC | $914,000 | -6.6% | 30,000 | 0.0% | 0.10% | +2.0% | |
| THO | THOR INDS INC | $904,000 | -16.1% | 8,000 | 0.0% | 0.10% | -8.2% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $882,000 | +87.7% | 22,728 | +50.5% | 0.10% | +106.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $869,000 | – | 20,000 | +100.0% | 0.10% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $868,000 | -44.4% | 4,000 | -46.0% | 0.10% | -39.4% |
| MNST | MONSTER BEVERAGE CORP | $868,000 | +0.3% | 9,500 | 0.0% | 0.10% | +10.2% | |
| PKI | PERKINELMER INC | $865,000 | +20.5% | 5,600 | 0.0% | 0.10% | +32.9% | |
| PII | POLARIS INDS INC | $822,000 | +2.6% | 6,000 | 0.0% | 0.09% | +12.2% | |
| UFPI | Buy | UFP INDUSTRIES INC | $815,000 | +219.6% | 10,968 | +225.7% | 0.09% | +250.0% |
| TSCO | TRACTOR SUPPLY CO | $800,000 | +5.1% | 4,300 | 0.0% | 0.09% | +14.1% | |
| HOLX | Sell | HOLOGIC INC | $767,000 | -65.4% | 11,500 | -61.4% | 0.09% | -62.1% |
| SFM | SPROUTS FMRS MKT INC | $746,000 | -6.6% | 30,000 | 0.0% | 0.08% | +1.2% | |
| PRG | PROG HOLDINGS INC | $745,000 | +11.2% | 15,471 | 0.0% | 0.08% | +20.3% | |
| BX | New | BLACKSTONE GROUP INC | $729,000 | – | 7,500 | +100.0% | 0.08% | – |
| MKSI | MKS INSTRUMENT INC | $712,000 | -4.0% | 4,000 | 0.0% | 0.08% | +5.3% | |
| STLD | New | STEEL DYNAMICS INC | $715,000 | – | 12,000 | +100.0% | 0.08% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $702,000 | -34.9% | 8,000 | -38.0% | 0.08% | -29.1% |
| CBRE | CBRE GROUP INCcl a | $626,000 | +8.3% | 7,300 | 0.0% | 0.07% | +18.6% | |
| IT | New | GARTNER INC | $630,000 | – | 2,600 | +100.0% | 0.07% | – |
| PATK | PATRICK INDS INC | $616,000 | -14.1% | 8,441 | 0.0% | 0.07% | -5.5% | |
| LKQ | New | LKQ CORP | $591,000 | – | 12,000 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $578,000 | – | 5,800 | +100.0% | 0.06% | – |
| PHM | PULTE GROUP INC | $562,000 | +4.1% | 10,300 | 0.0% | 0.06% | +14.5% | |
| NAVI | NAVIENT CORPORATION | $518,000 | +34.9% | 26,817 | 0.0% | 0.06% | +48.7% | |
| MDC | New | M D C HLDGS INC | $506,000 | – | 10,000 | +100.0% | 0.06% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $373,000 | +18.0% | 1,343 | 0.0% | 0.04% | +31.2% | |
| MED | New | MEDIFAST INC | $380,000 | – | 1,343 | +100.0% | 0.04% | – |
| CUBI | CUSTOMERS BANCORP INC | $354,000 | +22.5% | 9,082 | 0.0% | 0.04% | +33.3% | |
| JCOM | New | J2 GLOBAL INC | $346,000 | – | 2,516 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $351,000 | – | 1,677 | +100.0% | 0.04% | – |
| HTH | New | HILLTOP HOLDINGS INC | $341,000 | – | 9,361 | +100.0% | 0.04% | – |
| LCII | New | LCI INDS | $340,000 | – | 2,589 | +100.0% | 0.04% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $339,000 | – | 7,602 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $331,000 | – | 11,966 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $320,000 | – | 3,435 | +100.0% | 0.04% | – |
| KLIC | KULICKE & SOFFA INDS INC | $326,000 | +24.4% | 5,325 | 0.0% | 0.04% | +33.3% | |
| BRBR | New | BELLRING BRANDS INC | $320,000 | – | 10,224 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $312,000 | – | 5,501 | +100.0% | 0.04% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $314,000 | – | 54,618 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $299,000 | – | 3,985 | +100.0% | 0.03% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $299,000 | – | 9,269 | +100.0% | 0.03% | – |
| LPX | LOUISIANA PAC CORP | $295,000 | +8.9% | 4,887 | 0.0% | 0.03% | +17.9% | |
| EVR | New | EVERCORE PARTNERS INCclass a | $273,000 | – | 1,939 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $281,000 | – | 3,565 | +100.0% | 0.03% | – |
| ATKR | ATKORE INTL GROUP INC | $271,000 | -1.1% | 3,814 | 0.0% | 0.03% | +7.1% | |
| FL | New | FOOT LOCKER INC | $265,000 | – | 4,294 | +100.0% | 0.03% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $262,000 | – | 16,883 | +100.0% | 0.03% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $256,000 | -1.9% | 2,325 | +27.9% | 0.03% | +7.4% |
| KFRC | KFORCE INC | $246,000 | +17.7% | 3,905 | 0.0% | 0.03% | +28.6% | |
| LAD | LITHIA MTRS INCcl a | $240,000 | -11.8% | 698 | 0.0% | 0.03% | -3.6% | |
| RDN | New | RADIAN GROUP INC | $241,000 | – | 10,809 | +100.0% | 0.03% | – |
| SLM | SLM CORP | $238,000 | +16.7% | 11,371 | 0.0% | 0.03% | +28.6% | |
| FBC | FLAGSTAR BANCORP INC | $227,000 | -6.2% | 5,366 | 0.0% | 0.02% | 0.0% | |
| AAN | New | THE AARONS COMPANY INC | $208,000 | – | 6,500 | +100.0% | 0.02% | – |
| TKR | TIMKEN CO | $205,000 | -1.0% | 2,547 | 0.0% | 0.02% | +9.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $210,000 | -12.9% | 1,227 | 0.0% | 0.02% | -8.0% | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -20,648 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,400 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,801 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -19,600 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,458 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -88,000 | -100.0% | -0.44% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -330,504 | -100.0% | -2.85% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -357,300 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.