Origin Asset Management LLP - Q1 2023 holdings

$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 BuyALIBABA GROUP HLDG LTDsponsored ads$93,976
-99.9%
919,706
+0.4%
27.54%
+16.7%
INFY SellINFOSYS LTDsponsored adr$62,834
-99.9%
3,602,851
-22.6%
18.41%
-24.9%
PDD BuyPINDUODUO INCsponsored ads$61,589
-99.9%
811,447
+1.2%
18.05%
-5.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$47,783
-99.9%
513,681
-1.0%
14.00%
+23.9%
TME BuyTENCENT MUSIC ENTERT ADRspon ads$37,046
-99.9%
4,474,100
+8.8%
10.86%
+9.0%
VIPS BuyVIPSHOP HLDGS LTDsponsored ads a$32,896
-99.9%
2,167,030
+3.0%
9.64%
+14.8%
NewPERION NETWORK LTD$2,73269,032
+100.0%
0.80%
ATKR  ATKORE INTL GROUP INC$278
-99.9%
1,9800.0%0.08%
+22.7%
WCC  WESCO INTL INC$248
-99.9%
1,6070.0%0.07%
+23.7%
FOXF NewFOX FACTORY HLDG CORP$2271,867
+100.0%
0.07%
FIX SellCOMFORT SYS USA INC$217
-99.9%
1,490
-48.4%
0.06%
-34.0%
ACLS NewAXCELIS TECHNOLOGIES I$2161,619
+100.0%
0.06%
PATK NewPATRICK INDS INC$2103,052
+100.0%
0.06%
PRFT NewPERFICIENT INC$2052,836
+100.0%
0.06%
AIT SellAPPLIED INDL TECHNOLOGIES IN$201
-99.9%
1,417
-33.1%
0.06%
-24.4%
MTG  MGIC INVT CORP WIS$190
-99.9%
14,1680.0%0.06%
+3.7%
VRRM  VERRA MOBILITY CORP$180
-99.9%
10,6650.0%0.05%
+23.3%
DRH  DIAMONDROCK HOSPITALITY CO$116
-99.9%
14,2390.0%0.03%0.0%
GATO NewGATOS SILVER INC$8412,925
+100.0%
0.02%
ONB ExitOLD NATL BANCORP IND$0-10,843
-100.0%
-0.06%
QCRH ExitQCR HOLDINGS INC$0-4,094
-100.0%
-0.06%
BCC ExitBOISE CASCADE CO DEL$0-2,931
-100.0%
-0.06%
SMCI ExitSUPER MICRO COMPUTER INC$0-2,497
-100.0%
-0.06%
CATY ExitCATHAY GEN BANCORP$0-5,125
-100.0%
-0.06%
UFPI ExitUFP INDUSTRIES INC$0-2,690
-100.0%
-0.06%
AMN ExitAMN HEALTHCARE SERVICES INC$0-2,094
-100.0%
-0.06%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-3,425
-100.0%
-0.06%
EME ExitEMCOR GROUP INC$0-1,514
-100.0%
-0.07%
AN ExitAUTONATION INC$0-2,156
-100.0%
-0.07%
LSTR ExitLANDSTAR SYS INC$0-1,499
-100.0%
-0.07%
MEDP ExitMEDPACE HLDGS INC$0-1,151
-100.0%
-0.07%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-14,227
-100.0%
-0.08%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-3,953
-100.0%
-0.08%
DQ ExitDAQO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICON SP ADR42Q3 202334.8%
APPLE INC33Q2 20214.1%
ALIBABA GROUP HLDG LTD31Q3 202338.1%
JP MORGAN CHASE & CO29Q2 20213.0%
JOHNSON & JOHNSON29Q2 20212.4%
NETEASE INC ADR28Q2 202113.3%
VISA INC28Q2 20202.1%
COMCAST CORP NEW28Q2 20211.9%
SYNOPSYS INC25Q1 20211.9%
INFOSYS LTD ADR24Q1 202348.4%

View Origin Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-24
13F-HR2022-02-08
13F-HR2021-11-12

View Origin Asset Management LLP's complete filings history.

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