| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -28,250 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,400 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -33,765 | -100.0% | -0.66% | – |
| Exit | PERION NETWORK LTD | $0 | – | -117,032 | -100.0% | -1.19% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -172,730 | -100.0% | -1.33% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -697,230 | -100.0% | -8.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -492,681 | -100.0% | -14.25% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -3,547,530 | -100.0% | -18.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -947,206 | -100.0% | -27.34% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -860,547 | -100.0% | -28.08% | – |
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.