$246 Million is the total value of Origin Asset Management LLP's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $70,600,000 | +8.0% | 882,606 | +53.4% | 28.71% | -15.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $62,547,000 | -6.7% | 3,685,745 | +1.7% | 25.44% | -26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $43,829,000 | -17.6% | 639,281 | -1.7% | 17.82% | -35.4% |
| PDD | New | PINDUODUO INC ADR | $42,821,000 | – | 684,257 | +100.0% | 17.41% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $13,660,000 | – | 1,624,230 | +100.0% | 5.56% | – |
| DQ | New | DAQO NEW ENERGY CORP ADR | $8,108,000 | – | 152,748 | +100.0% | 3.30% | – |
| FIX | Sell | COMFORT SYS USA INC | $360,000 | +0.3% | 3,698 | -14.3% | 0.15% | -21.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $327,000 | +48.0% | 25,480 | -19.3% | 0.13% | +15.7% |
| BCC | BOISE CASCADE CO DEL | $302,000 | -0.3% | 5,085 | 0.0% | 0.12% | -21.7% | |
| QCRH | QCR HOLDINGS INC | $299,000 | -5.7% | 5,863 | 0.0% | 0.12% | -25.6% | |
| ATKR | ATKORE INTL GROUP INC | $297,000 | -6.3% | 3,814 | 0.0% | 0.12% | -26.2% | |
| BPOP | POPULAR INC | $287,000 | -6.5% | 3,985 | 0.0% | 0.12% | -26.4% | |
| CATY | CATHAY GEN BANCORP | $287,000 | -1.7% | 7,457 | 0.0% | 0.12% | -22.5% | |
| SLM | Sell | SLM CORP | $279,000 | -29.5% | 19,947 | -19.8% | 0.11% | -44.9% |
| BLDR | BUILDERS FIRSTSOURCE INC | $277,000 | +9.5% | 4,706 | 0.0% | 0.11% | -13.7% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $277,000 | +12.1% | 3,953 | 0.0% | 0.11% | -11.7% | |
| HLI | HOULIHAN LOKEY INCcl a | $266,000 | -4.7% | 3,533 | 0.0% | 0.11% | -25.5% | |
| AMN | AMN HEALTHCARE SERVICES INC | $222,000 | -3.5% | 2,094 | 0.0% | 0.09% | -24.4% | |
| AN | Sell | AUTONATION INC | $220,000 | -37.7% | 2,156 | -31.7% | 0.09% | -51.4% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $218,000 | +6.9% | 2,118 | 0.0% | 0.09% | -16.0% | |
| LSTR | LANDSTAR SYS INC | $216,000 | -0.9% | 1,499 | 0.0% | 0.09% | -22.1% | |
| LCII | LCI INDS | $214,000 | -9.3% | 2,111 | 0.0% | 0.09% | -28.7% | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,795 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -14,239 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,279 | -100.0% | -0.11% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,227 | -100.0% | -0.11% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,227 | -100.0% | -0.11% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -15,962 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,639 | -100.0% | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,325 | -100.0% | -0.12% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,887 | -100.0% | -0.13% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,836 | -100.0% | -0.14% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -20,188 | -100.0% | -0.16% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,530 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.