$255 Million is the total value of Origin Asset Management LLP's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $79,132,990 | +84105.5% | 949,406 | +3.2% | 31.01% | +12.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,446,207 | +109659.1% | 519,681 | +1.2% | 20.55% | +46.8% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $39,309,340 | +63725.3% | 568,547 | -29.9% | 15.40% | -14.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $38,841,495 | +117973.6% | 2,354,030 | +8.6% | 15.22% | +57.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $33,867,927 | +91321.3% | 4,589,150 | +2.6% | 13.27% | +22.2% |
| IBN | New | ICICI BANK LIMITEDadr | $3,986,608 | – | 172,730 | +100.0% | 1.56% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,356,906 | – | 33,815 | +100.0% | 0.92% | – |
| PERION NETWORK LTD | $2,117,211 | +77396.7% | 69,032 | 0.0% | 0.83% | +3.6% | ||
| WCC | WESCO INTL INC | $287,749 | +115927.8% | 1,607 | 0.0% | 0.11% | +54.8% | |
| FIX | COMFORT SYS USA INC | $244,658 | +112645.6% | 1,490 | 0.0% | 0.10% | +50.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $230,307 | – | 924 | +100.0% | 0.09% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $228,601 | – | 1,631 | +100.0% | 0.09% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $225,840 | – | 4,000 | +100.0% | 0.09% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $224,071 | – | 932 | +100.0% | 0.09% | – |
| MTG | MGIC INVT CORP WIS | $223,713 | +117643.7% | 14,168 | 0.0% | 0.09% | +57.1% | |
| EME | New | EMCOR GROUP INC | $213,606 | – | 1,156 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC | $206,750 | – | 1,256 | +100.0% | 0.08% | – |
| LSTR | New | LANDSTAR SYS INC | $203,707 | – | 1,058 | +100.0% | 0.08% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $205,224 | +102001.5% | 1,417 | 0.0% | 0.08% | +35.6% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $201,008 | – | 1,478 | +100.0% | 0.08% | – |
| SCM | New | STELLUS CAP INVT CORP | $182,910 | – | 13,000 | +100.0% | 0.07% | – |
| New | IHS HOLDING LIMITED | $126,162 | – | 12,900 | +100.0% | 0.05% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $114,054 | +98222.4% | 14,239 | 0.0% | 0.04% | +32.4% | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -12,925 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,665 | -100.0% | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,836 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,052 | -100.0% | -0.06% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES I | $0 | – | -1,619 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,867 | -100.0% | -0.07% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -1,980 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,602,851 | -100.0% | -18.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.