$299 Million is the total value of Origin Asset Management LLP's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $144,768,000 | -1.3% | 5,816,301 | +0.3% | 48.40% | +40.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $75,482,000 | -48.9% | 723,981 | -41.0% | 25.24% | -27.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $67,511,000 | -40.7% | 620,506 | -35.3% | 22.57% | -15.9% |
| HLI | HOULIHAN LOKEY INCcl a | $567,000 | -15.1% | 6,453 | 0.0% | 0.19% | +21.0% | |
| QCRH | QCR HOLDINGS INC | $564,000 | +1.3% | 9,963 | 0.0% | 0.19% | +44.3% | |
| FIX | COMFORT SYS USA INC | $549,000 | -9.9% | 6,163 | 0.0% | 0.18% | +28.7% | |
| SF | Buy | STIFEL FINL CORP | $545,000 | +99.6% | 8,030 | +106.5% | 0.18% | +184.4% |
| FMNB | FARMERS NATIONAL BANC CORP | $524,000 | -7.9% | 30,688 | 0.0% | 0.18% | +30.6% | |
| PRFT | PERFICIENT INC | $488,000 | -14.8% | 4,436 | 0.0% | 0.16% | +20.7% | |
| EVR | EVERCORE PARTNERS INCclass a | $470,000 | -18.0% | 4,224 | 0.0% | 0.16% | +16.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $465,000 | -36.6% | 7,206 | -15.8% | 0.16% | -10.4% |
| SLM | Buy | SLM CORP | $457,000 | +104.9% | 24,870 | +118.7% | 0.15% | +188.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $378,000 | – | 6,053 | +100.0% | 0.13% | – |
| ATKR | ATKORE INTL GROUP INC | $375,000 | -11.6% | 3,814 | 0.0% | 0.12% | +25.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $353,000 | -30.5% | 5,085 | -28.8% | 0.12% | -1.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $351,000 | -4.9% | 42,293 | -22.6% | 0.12% | +34.5% |
| CATY | New | CATHAY GEN BANCORP | $334,000 | – | 7,457 | +100.0% | 0.11% | – |
| BPOP | POPULAR INC | $326,000 | 0.0% | 3,985 | 0.0% | 0.11% | +41.6% | |
| CARG | Sell | CARGURUS INC | $318,000 | -40.9% | 7,485 | -53.3% | 0.11% | -16.5% |
| AN | AUTONATION INC | $314,000 | -14.7% | 3,156 | 0.0% | 0.10% | +20.7% | |
| LPX | LOUISIANA PAC CORP | $304,000 | -20.4% | 4,887 | 0.0% | 0.10% | +13.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $298,000 | -7.5% | 5,325 | 0.0% | 0.10% | +31.6% | |
| BC | BRUNSWICK CORP | $294,000 | -19.5% | 3,629 | 0.0% | 0.10% | +14.0% | |
| VIRT | New | VIRTU FINL INCcl a | $284,000 | – | 7,627 | +100.0% | 0.10% | – |
| SAIA | SAIA INC | $260,000 | -27.4% | 1,065 | 0.0% | 0.09% | +3.6% | |
| CMC | New | COMMERCIAL METALS CO | $261,000 | – | 6,279 | +100.0% | 0.09% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $253,000 | – | 15,962 | +100.0% | 0.08% | – |
| CASH | New | META FINL GROUP INC | $253,000 | – | 4,610 | +100.0% | 0.08% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $245,000 | -58.7% | 4,701 | -48.2% | 0.08% | -41.4% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $235,000 | – | 4,293 | +100.0% | 0.08% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $217,000 | 0.0% | 2,118 | 0.0% | 0.07% | +43.1% | |
| LCII | LCI INDS | $219,000 | -33.4% | 2,111 | 0.0% | 0.07% | -5.2% | |
| LAD | LITHIA MTRS INCcl a | $209,000 | +1.0% | 698 | 0.0% | 0.07% | +42.9% | |
| UFPI | UFP INDUSTRIES INC | $208,000 | -15.8% | 2,690 | 0.0% | 0.07% | +20.7% | |
| WCC | WESCO INTL INC | $209,000 | -0.9% | 1,607 | 0.0% | 0.07% | +40.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $206,000 | -13.8% | 1,227 | 0.0% | 0.07% | +23.2% | |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -1,240 | -100.0% | -0.05% | – |
| ABG | Exit | ASBURY AUTOMOTIVE | $0 | – | -1,227 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,030 | -100.0% | -0.05% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -16,161 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -1,853 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -8,412 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,052 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHsponsored adr | $0 | – | -2,639 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,343 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS Icl a | $0 | – | -7,231 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDGunit ltd partn | $0 | – | -7,876 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,055 | -100.0% | -0.09% | – |
| MC | Exit | MOELIS & COMPANYcl a | $0 | – | -6,359 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR PEDIC INTL | $0 | – | -9,451 | -100.0% | -0.10% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDIN | $0 | – | -12,182 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,956 | -100.0% | -0.12% | – |
| DFIN | Exit | DONNELLEY FINANCIAL WI | $0 | – | -12,187 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-24
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.