$418 Million is the total value of Origin Asset Management LLP's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $140,759,000 | -42.9% | 950,756 | -12.6% | 33.70% | +22.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $137,048,000 | -31.8% | 1,227,481 | -26.7% | 32.81% | +46.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $127,134,000 | +8.6% | 5,713,901 | +3.4% | 30.43% | +132.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $594,000 | -40.3% | 6,453 | -47.0% | 0.14% | +27.9% |
| NAVI | NAVIENT CORPORATION | $529,000 | +2.1% | 26,817 | 0.0% | 0.13% | +119.0% | |
| PRFT | Sell | PERFICIENT INC | $513,000 | -53.6% | 4,436 | -67.7% | 0.12% | -0.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $494,000 | -44.0% | 11,956 | -47.4% | 0.12% | +19.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $474,000 | -85.9% | 2,569 | -86.3% | 0.11% | -69.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $439,000 | -67.4% | 9,451 | -72.5% | 0.10% | -30.5% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $426,000 | +42.5% | 12,182 | +31.4% | 0.10% | +209.1% |
| VRTS | VIRTUS INVT PARTNERS INC | $417,000 | +11.8% | 1,343 | 0.0% | 0.10% | +138.1% | |
| MC | Sell | MOELIS & COcl a | $393,000 | -69.1% | 6,359 | -71.6% | 0.09% | -33.8% |
| CUBI | CUSTOMERS BANCORP INC | $391,000 | +10.5% | 9,082 | 0.0% | 0.09% | +135.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $390,000 | -84.5% | 7,876 | -85.4% | 0.09% | -66.9% |
| AN | Sell | AUTONATION INC | $384,000 | -62.4% | 3,156 | -70.7% | 0.09% | -19.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $380,000 | -86.7% | 1,055 | -85.8% | 0.09% | -71.6% |
| LGIH | Sell | LGI HOMES INC | $347,000 | -64.9% | 2,448 | -59.9% | 0.08% | -24.5% |
| BC | Sell | BRUNSWICK CORP | $346,000 | -63.9% | 3,629 | -62.3% | 0.08% | -22.4% |
| JCOM | J2 GLOBAL INC | $344,000 | -0.6% | 2,516 | 0.0% | 0.08% | +110.3% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $339,000 | 0.0% | 7,602 | 0.0% | 0.08% | +113.2% | |
| CARG | New | CARGURUS INC | $333,000 | – | 10,612 | +100.0% | 0.08% | – |
| ATKR | ATKORE INC | $332,000 | +22.5% | 3,814 | 0.0% | 0.08% | +163.3% | |
| BRBR | BELLRING BRANDS INC | $314,000 | -1.9% | 10,224 | 0.0% | 0.08% | +108.3% | |
| BPOP | POPULAR INC | $310,000 | +3.7% | 3,985 | 0.0% | 0.07% | +124.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $310,000 | -4.9% | 5,325 | 0.0% | 0.07% | +105.6% | |
| LPX | LOUISIANA PAC CORP | $300,000 | +1.7% | 4,887 | 0.0% | 0.07% | +118.2% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $289,000 | -8.0% | 54,618 | 0.0% | 0.07% | +97.1% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $270,000 | +3.1% | 17,200 | +1.9% | 0.06% | +124.1% |
| MED | MEDIFAST INC | $259,000 | -31.8% | 1,343 | 0.0% | 0.06% | +47.6% | |
| EVR | EVERCORE INCclass a | $259,000 | -5.1% | 1,939 | 0.0% | 0.06% | +100.0% | |
| FIX | COMFORT SYS USA INC | $254,000 | -9.6% | 3,565 | 0.0% | 0.06% | +96.8% | |
| SAIA | Sell | SAIA INC | $254,000 | -27.6% | 1,065 | -36.5% | 0.06% | +56.4% |
| PATK | Sell | PATRICK INDS INC | $254,000 | -58.8% | 3,052 | -63.8% | 0.06% | -11.6% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $241,000 | +14.8% | 1,227 | 0.0% | 0.06% | +152.2% | |
| LAD | LITHIA MTRS INC | $221,000 | -7.9% | 698 | 0.0% | 0.05% | +96.3% | |
| WSM | New | WILLIAMS SONOMA INC | $220,000 | – | 1,240 | +100.0% | 0.05% | – |
| SNBR | SLEEP NUMBER CORP | $217,000 | -15.2% | 2,325 | 0.0% | 0.05% | +79.3% | |
| MTG | New | MGIC INVT CORP WIS | $216,000 | – | 14,427 | +100.0% | 0.05% | – |
| SLM | SLM CORP | $200,000 | -16.0% | 11,371 | 0.0% | 0.05% | +77.8% | |
| METC | New | RAMACO RES INC | $199,000 | – | 16,161 | +100.0% | 0.05% | – |
| PUMP | New | PROPETRO HLDG CORP | $179,000 | – | 20,648 | +100.0% | 0.04% | – |
| CARS | New | CARS COM INC | $175,000 | – | 13,851 | +100.0% | 0.04% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,547 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,366 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,905 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,809 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,294 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,501 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,435 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,966 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,589 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,361 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,800 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,300 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,600 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,000 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -15,471 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,500 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,300 | -100.0% | -0.09% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -10,968 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,000 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,600 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,000 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -9,500 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -31,300 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a spl | $0 | – | -17,421 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,950 | -100.0% | -0.11% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -17,000 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,700 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,500 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,800 | -100.0% | -0.12% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,208 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,000 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,200 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,579 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,400 | -100.0% | -0.14% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -17,860 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,800 | -100.0% | -0.15% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11,251 | -100.0% | -0.15% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,200 | -100.0% | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,700 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,600 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,600 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,600 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,130 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,200 | -100.0% | -0.19% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -26,200 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,200 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,300 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,600 | -100.0% | -0.20% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -20,500 | -100.0% | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,500 | -100.0% | -0.22% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -39,000 | -100.0% | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,900 | -100.0% | -0.22% | – |
| NVR | Exit | NVR INC | $0 | – | -410 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,400 | -100.0% | -0.23% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -16,726 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -32,300 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,100 | -100.0% | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -27,900 | -100.0% | -0.26% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,100 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GPOUP INC | $0 | – | -6,057 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,100 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,100 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,500 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,500 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,650 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -27,300 | -100.0% | -0.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,700 | -100.0% | -0.40% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -30,400 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -34,000 | -100.0% | -0.43% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,700 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,100 | -100.0% | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,700 | -100.0% | -0.47% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -28,672 | -100.0% | -0.50% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -49,400 | -100.0% | -0.50% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -32,900 | -100.0% | -0.53% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -44,205 | -100.0% | -0.57% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -31,500 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,427 | -100.0% | -0.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,600 | -100.0% | -0.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,300 | -100.0% | -1.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,648 | -100.0% | -1.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,719 | -100.0% | -1.56% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -2,174,900 | -100.0% | -4.88% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -269,600 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.