$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 300.0% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.