$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 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $465,000 | -36.6% | 7,206 | -15.8% | 0.16% | -10.4% |
| 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% |
| CARG | Sell | CARGURUS INC | $318,000 | -40.9% | 7,485 | -53.3% | 0.11% | -16.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $245,000 | -58.7% | 4,701 | -48.2% | 0.08% | -41.4% |
| 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.