$425 Million is the total value of Origin Asset Management LLP's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICON SP ADRsponsored adr | $147,678,000 | +7.8% | 1,227,481 | 0.0% | 34.78% | +6.0% | |
| INFY | Buy | INFOSYS LTD ADRsponsored adr | $146,717,000 | +15.4% | 5,796,801 | +1.5% | 34.55% | +13.5% |
| BABA | Buy | ALIBABA GROUP HLDG ADRsponsored ads | $113,902,000 | -19.1% | 958,856 | +0.9% | 26.83% | -20.4% |
| BLDR | New | BUILDERS FIRSTSOURCE IPO | $733,000 | – | 8,559 | +100.0% | 0.17% | – |
| HLI | HOULIHAN LOKEY INC Acl a | $668,000 | +12.5% | 6,453 | 0.0% | 0.16% | +10.6% | |
| FIX | Buy | COMFORT SYSTEMS USA INC | $609,000 | +139.8% | 6,163 | +72.9% | 0.14% | +134.4% |
| CUBI | CUSTOMERS BANCORP INC | $593,000 | +51.7% | 9,082 | 0.0% | 0.14% | +48.9% | |
| EVR | Buy | EVERCORE PARTNERS 'A'class a | $573,000 | +121.2% | 4,224 | +117.8% | 0.14% | +117.7% |
| DFIN | New | DONNELLEY FINANCIAL WI | $574,000 | – | 12,187 | +100.0% | 0.14% | – |
| PRFT | PERFICIENT | $573,000 | +11.7% | 4,436 | 0.0% | 0.14% | +9.8% | |
| FMNB | Buy | FARMERS NATIONAL BANC | $569,000 | +110.7% | 30,688 | +78.4% | 0.13% | +106.2% |
| QCRH | New | QCR HOLDINGS INC | $557,000 | – | 9,963 | +100.0% | 0.13% | – |
| CARG | Buy | CARGURUS INC | $538,000 | +61.6% | 16,018 | +50.9% | 0.13% | +58.8% |
| BCC | New | BOISE CASCADE CO | $508,000 | – | 7,137 | +100.0% | 0.12% | – |
| JHG | JANUS HENDERSON GROUP PLC | $501,000 | +1.4% | 11,956 | 0.0% | 0.12% | 0.0% | |
| VCTR | VICTORY CAPITAL HOLDIN | $445,000 | +4.5% | 12,182 | 0.0% | 0.10% | +2.9% | |
| TPX | TEMPUR PEDIC INTL | $444,000 | +1.1% | 9,451 | 0.0% | 0.10% | 0.0% | |
| ATKR | ATKORE INTERNATIONAL | $424,000 | +27.7% | 3,814 | 0.0% | 0.10% | +26.6% | |
| MC | MOELIS & COMPANYcl a | $397,000 | +1.0% | 6,359 | 0.0% | 0.09% | -1.1% | |
| DECK | DECKERS OUTDOOR CORP | $386,000 | +1.6% | 1,055 | 0.0% | 0.09% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDGunit ltd partn | $384,000 | -1.5% | 7,876 | 0.0% | 0.09% | -3.2% | |
| LPX | LOUISIANA PACIFIC | $382,000 | +27.3% | 4,887 | 0.0% | 0.09% | +25.0% | |
| AN | AUTONATION | $368,000 | -4.2% | 3,156 | 0.0% | 0.09% | -5.4% | |
| CPRX | CATALYST PHARMACEUTICA | $369,000 | +27.7% | 54,618 | 0.0% | 0.09% | +26.1% | |
| BC | BRUNSWICK | $365,000 | +5.5% | 3,629 | 0.0% | 0.09% | +3.6% | |
| SAIA | SAIA | $358,000 | +40.9% | 1,065 | 0.0% | 0.08% | +37.7% | |
| LCII | New | LCI INDUSTRIES | $329,000 | – | 2,111 | +100.0% | 0.08% | – |
| BPOP | POPULAR INC | $326,000 | +5.2% | 3,985 | 0.0% | 0.08% | +4.1% | |
| KLIC | KULICKE & SOFFA | $322,000 | +3.9% | 5,325 | 0.0% | 0.08% | +2.7% | |
| CWH | New | CAMPING WORLD HOLDINGS Icl a | $292,000 | – | 7,231 | +100.0% | 0.07% | – |
| MED | MEDIFAST INC | $281,000 | +8.5% | 1,343 | 0.0% | 0.07% | +6.5% | |
| SF | New | STIFEL FINANCIAL | $273,000 | – | 3,889 | +100.0% | 0.06% | – |
| SIMO | New | SILICON MOTION TECHsponsored adr | $250,000 | – | 2,639 | +100.0% | 0.06% | – |
| UFPI | New | UFP INDUSTRIES INC | $247,000 | – | 2,690 | +100.0% | 0.06% | – |
| PATK | PATRICK INDS INC | $246,000 | -3.1% | 3,052 | 0.0% | 0.06% | -4.9% | |
| GPI | New | GROUP 1 AUTOMOTIVE | $239,000 | – | 1,227 | +100.0% | 0.06% | – |
| TPH | New | TRI POINTE GROUP INC | $234,000 | – | 8,412 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $228,000 | – | 1,853 | +100.0% | 0.05% | – |
| SLM | SLM CORPORATE SEC | $223,000 | +11.5% | 11,371 | 0.0% | 0.05% | +10.4% | |
| METC | RAMACO RESOURCES INC | $219,000 | +10.1% | 16,161 | 0.0% | 0.05% | +8.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $222,000 | -53.2% | 1,030 | -59.9% | 0.05% | -54.0% |
| AIT | New | APPLIED IND TECHS | $217,000 | – | 2,118 | +100.0% | 0.05% | – |
| ABG | ASBURY AUTOMOTIVE | $211,000 | -12.4% | 1,227 | 0.0% | 0.05% | -13.8% | |
| WCC | New | WESCO INTERNATIONAL | $211,000 | – | 1,607 | +100.0% | 0.05% | – |
| WSM | WILLIAMS SONOMA | $209,000 | -5.0% | 1,240 | 0.0% | 0.05% | -7.5% | |
| LAD | LITHIA MOTORScl a | $207,000 | -6.3% | 698 | 0.0% | 0.05% | -7.5% | |
| CARS | Exit | CARS COM INC | $0 | – | -13,851 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -20,648 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,427 | -100.0% | -0.05% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,325 | -100.0% | -0.05% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -10,224 | -100.0% | -0.08% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,602 | -100.0% | -0.08% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,516 | -100.0% | -0.08% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,448 | -100.0% | -0.08% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,343 | -100.0% | -0.10% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -26,817 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.