$193 Million is the total value of Origin Asset Management LLP's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTDsponsored adr | $67,071,000 | -53.7% | 3,623,501 | -37.7% | 34.79% | -28.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $65,389,000 | -3.1% | 575,206 | -7.3% | 33.92% | +50.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,160,000 | -29.6% | 650,281 | -10.2% | 27.57% | +9.3% |
| SLM | SLM CORP | $396,000 | -13.3% | 24,870 | 0.0% | 0.20% | +34.0% | |
| FIX | Sell | COMFORT SYS USA INC | $359,000 | -34.6% | 4,313 | -30.0% | 0.19% | +1.1% |
| AN | AUTONATION INC | $353,000 | +12.4% | 3,156 | 0.0% | 0.18% | +74.3% | |
| ATKR | ATKORE INTL GROUP INC | $317,000 | -15.5% | 3,814 | 0.0% | 0.16% | +31.2% | |
| QCRH | Sell | QCR HOLDINGS INC | $317,000 | -43.8% | 5,863 | -41.2% | 0.16% | -13.2% |
| SF | Sell | STIFEL FINL CORP | $310,000 | -43.1% | 5,530 | -31.1% | 0.16% | -11.5% |
| BPOP | POPULAR INC | $307,000 | -5.8% | 3,985 | 0.0% | 0.16% | +45.9% | |
| BCC | BOISE CASCADE CO DEL | $303,000 | -14.2% | 5,085 | 0.0% | 0.16% | +33.1% | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $303,000 | -42.2% | 20,188 | -34.2% | 0.16% | -10.3% |
| CATY | CATHAY GEN BANCORP | $292,000 | -12.6% | 7,457 | 0.0% | 0.15% | +34.8% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $279,000 | -50.8% | 3,533 | -45.3% | 0.14% | -23.7% |
| PRFT | Sell | PERFICIENT INC | $260,000 | -46.7% | 2,836 | -36.1% | 0.14% | -17.2% |
| LPX | LOUISIANA PAC CORP | $256,000 | -15.8% | 4,887 | 0.0% | 0.13% | +30.4% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $253,000 | -45.6% | 4,706 | -34.7% | 0.13% | -15.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $247,000 | -34.7% | 3,953 | -34.7% | 0.13% | +1.6% |
| LCII | LCI INDS | $236,000 | +7.8% | 2,111 | 0.0% | 0.12% | +67.1% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $230,000 | – | 2,094 | +100.0% | 0.12% | – |
| KLIC | KULICKE & SOFFA INDS INC | $228,000 | -23.5% | 5,325 | 0.0% | 0.12% | +18.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $221,000 | – | 2,639 | +100.0% | 0.12% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $221,000 | -37.0% | 31,571 | -25.4% | 0.12% | -1.7% |
| LSTR | New | LANDSTAR SYS INC | $218,000 | – | 1,499 | +100.0% | 0.11% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $212,000 | -16.2% | 15,962 | 0.0% | 0.11% | +29.4% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $208,000 | – | 1,227 | +100.0% | 0.11% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $208,000 | +1.0% | 1,227 | 0.0% | 0.11% | +56.5% | |
| CMC | COMMERCIAL METALS CO | $208,000 | -20.3% | 6,279 | 0.0% | 0.11% | +24.1% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $204,000 | -6.0% | 2,118 | 0.0% | 0.11% | +45.2% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $117,000 | – | 14,239 | +100.0% | 0.06% | – |
| RLGY | New | REALOGY HLDGS CORP | $116,000 | – | 11,795 | +100.0% | 0.06% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -698 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,607 | -100.0% | -0.07% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,690 | -100.0% | -0.07% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,293 | -100.0% | -0.08% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,701 | -100.0% | -0.08% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,610 | -100.0% | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,065 | -100.0% | -0.09% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,627 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,629 | -100.0% | -0.10% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -7,485 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -4,224 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.