$342 Million is the total value of Origin Asset Management LLP's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $83,859,081 | +34.1% | 4,656,251 | +26.3% | 24.53% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $80,655,733 | +14.2% | 915,606 | +3.7% | 23.59% | -17.8% |
| PDD | Buy | PINDUODUO INC. | $65,366,158 | +52.6% | 801,547 | +17.1% | 19.12% | +9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $38,636,548 | -11.8% | 518,681 | -18.9% | 11.30% | -36.6% |
| TME | New | TENCENT MUSIC ENTERT ADRspon ads | $34,046,532 | – | 4,111,900 | +100.0% | 9.96% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $28,704,425 | +110.1% | 2,104,430 | +29.6% | 8.40% | +51.1% |
| DQ | Buy | DAQO NEW ENERGY CORP ADRspnsrd ads new | $6,011,577 | -25.9% | 155,700 | +1.9% | 1.76% | -46.7% |
| FIX | Sell | COMFORT SYS USA INC | $332,581 | -7.6% | 2,890 | -21.8% | 0.10% | -33.6% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $270,860 | -2.2% | 3,953 | 0.0% | 0.08% | -30.1% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $266,932 | +22.4% | 2,118 | 0.0% | 0.08% | -12.4% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $264,622 | -19.1% | 14,227 | -44.2% | 0.08% | -42.1% |
| MEDP | New | MEDPACE HLDGS INC | $244,484 | – | 1,151 | +100.0% | 0.07% | – |
| LSTR | LANDSTAR SYS INC | $244,187 | +13.0% | 1,499 | 0.0% | 0.07% | -19.3% | |
| AN | AUTONATION INC | $231,339 | +5.2% | 2,156 | 0.0% | 0.07% | -23.6% | |
| ATKR | Sell | ATKORE INTL GROUP INC | $224,572 | -24.4% | 1,980 | -48.1% | 0.07% | -45.5% |
| EME | New | EMCOR GROUP INC | $224,239 | – | 1,514 | +100.0% | 0.07% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $222,214 | -19.8% | 3,425 | -27.2% | 0.06% | -42.5% |
| AMN | AMN HEALTHCARE SERVICES INC | $215,305 | -3.0% | 2,094 | 0.0% | 0.06% | -30.0% | |
| UFPI | New | UFP INDUSTRIES INC | $213,183 | – | 2,690 | +100.0% | 0.06% | – |
| CATY | Sell | CATHAY GEN BANCORP | $209,049 | -27.2% | 5,125 | -31.3% | 0.06% | -47.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $205,004 | – | 2,497 | +100.0% | 0.06% | – |
| QCRH | Sell | QCR HOLDINGS INC | $203,226 | -32.0% | 4,094 | -30.2% | 0.06% | -51.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $201,272 | -33.4% | 2,931 | -42.4% | 0.06% | -52.0% |
| WCC | New | WESCO INTL INC | $201,196 | – | 1,607 | +100.0% | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $194,957 | – | 10,843 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVT CORP WIS | $184,184 | – | 14,168 | +100.0% | 0.05% | – |
| VRRM | New | VERRA MOBILITY CORP | $147,497 | – | 10,665 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $116,617 | – | 14,239 | +100.0% | 0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,111 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,533 | -100.0% | -0.11% | – |
| SLM | Exit | SLM CORP | $0 | – | -19,947 | -100.0% | -0.11% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,985 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.