$341 Thousand is the total value of Origin Asset Management LLP's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,976 | -99.9% | 919,706 | +0.4% | 27.54% | +16.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $62,834 | -99.9% | 3,602,851 | -22.6% | 18.41% | -24.9% |
PDD | Buy | PINDUODUO INCsponsored ads | $61,589 | -99.9% | 811,447 | +1.2% | 18.05% | -5.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,783 | -99.9% | 513,681 | -1.0% | 14.00% | +23.9% |
TME | Buy | TENCENT MUSIC ENTERT ADRspon ads | $37,046 | -99.9% | 4,474,100 | +8.8% | 10.86% | +9.0% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $32,896 | -99.9% | 2,167,030 | +3.0% | 9.64% | +14.8% |
New | PERION NETWORK LTD | $2,732 | – | 69,032 | +100.0% | 0.80% | – | |
ATKR | ATKORE INTL GROUP INC | $278 | -99.9% | 1,980 | 0.0% | 0.08% | +22.7% | |
WCC | WESCO INTL INC | $248 | -99.9% | 1,607 | 0.0% | 0.07% | +23.7% | |
FOXF | New | FOX FACTORY HLDG CORP | $227 | – | 1,867 | +100.0% | 0.07% | – |
FIX | Sell | COMFORT SYS USA INC | $217 | -99.9% | 1,490 | -48.4% | 0.06% | -34.0% |
ACLS | New | AXCELIS TECHNOLOGIES I | $216 | – | 1,619 | +100.0% | 0.06% | – |
PATK | New | PATRICK INDS INC | $210 | – | 3,052 | +100.0% | 0.06% | – |
PRFT | New | PERFICIENT INC | $205 | – | 2,836 | +100.0% | 0.06% | – |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $201 | -99.9% | 1,417 | -33.1% | 0.06% | -24.4% |
MTG | MGIC INVT CORP WIS | $190 | -99.9% | 14,168 | 0.0% | 0.06% | +3.7% | |
VRRM | VERRA MOBILITY CORP | $180 | -99.9% | 10,665 | 0.0% | 0.05% | +23.3% | |
DRH | DIAMONDROCK HOSPITALITY CO | $116 | -99.9% | 14,239 | 0.0% | 0.03% | 0.0% | |
GATO | New | GATOS SILVER INC | $84 | – | 12,925 | +100.0% | 0.02% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,843 | -100.0% | -0.06% | – |
QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,094 | -100.0% | -0.06% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,931 | -100.0% | -0.06% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,497 | -100.0% | -0.06% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,125 | -100.0% | -0.06% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,690 | -100.0% | -0.06% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -2,094 | -100.0% | -0.06% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,425 | -100.0% | -0.06% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -1,514 | -100.0% | -0.07% | – |
AN | Exit | AUTONATION INC | $0 | – | -2,156 | -100.0% | -0.07% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,499 | -100.0% | -0.07% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,151 | -100.0% | -0.07% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -14,227 | -100.0% | -0.08% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,953 | -100.0% | -0.08% | – |
DQ | Exit | DAQO NEW ENERGY CORP ADRspnsrd ads new | $0 | – | -155,700 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-12 |
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.