$300 Million is the total value of Origin Asset Management LLP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PDD HOLDINGS INCsponsored ads | $84,393,844 | +114.7% | 860,547 | +51.4% | 28.08% | +82.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $82,160,648 | +3.8% | 947,206 | -0.2% | 27.34% | -11.8% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $56,795,955 | +46.2% | 3,547,530 | +50.7% | 18.90% | +24.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,813,979 | -18.4% | 492,681 | -5.2% | 14.25% | -30.7% |
TCOM | New | TRIP COM GROUP LTDads | $24,382,133 | – | 697,230 | +100.0% | 8.11% | – |
IBN | ICICI BANK LIMITEDadr | $3,993,518 | +0.2% | 172,730 | 0.0% | 1.33% | -14.9% | |
Buy | PERION NETWORK LTD | $3,584,690 | +69.3% | 117,032 | +69.5% | 1.19% | +43.7% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $1,992,473 | -15.5% | 33,765 | -0.1% | 0.66% | -28.2% |
PNNT | New | PENNANTPARK INVT CORP | $185,885 | – | 28,250 | +100.0% | 0.06% | – |
HTGC | New | HERCULES CAPITAL INC | $187,188 | – | 11,400 | +100.0% | 0.06% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -14,239 | -100.0% | -0.04% | – |
Exit | IHS HOLDING LIMITED | $0 | – | -12,900 | -100.0% | -0.05% | – | |
SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -13,000 | -100.0% | -0.07% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,478 | -100.0% | -0.08% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,417 | -100.0% | -0.08% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,058 | -100.0% | -0.08% | – |
AN | Exit | AUTONATION INC | $0 | – | -1,256 | -100.0% | -0.08% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -1,156 | -100.0% | -0.08% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -932 | -100.0% | -0.09% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,168 | -100.0% | -0.09% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,000 | -100.0% | -0.09% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -924 | -100.0% | -0.09% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,631 | -100.0% | -0.09% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,490 | -100.0% | -0.10% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -1,607 | -100.0% | -0.11% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -4,589,150 | -100.0% | -13.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.