Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $977.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,268,296 | $287.6M | 29.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,686,381 | $199.5M | 20.4% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,548,666 | $103.9M | 10.6% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,999,300 | $59.7M | 6.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 250,800 | $54.6M | 5.6% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 357,300 | $33.3M | 3.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 330,504 | $27.9M | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 101,648 | $12.4M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,719 | $11.8M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 45,900 | $10.8M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,427 | $7.51M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24,600 | $7.25M | 0.7% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 31,500 | $5.41M | 0.6% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 44,205 | $4.57M | 0.5% | – | – | History |
| DHIHorton D R Inc | COM | 49,400 | $4.40M | 0.5% | – | – | History |
| GRMNGarmin Ltd | SHS | 32,900 | $4.34M | 0.4% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 88,000 | $4.29M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 21,700 | $4.13M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 29,100 | $3.89M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,000 | $3.68M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,800 | $3.66M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 23,172 | $3.53M | 0.4% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 6,700 | $3.25M | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 16,500 | $3.22M | 0.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 9,700 | $3.18M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,800 | $3.10M | 0.3% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 44,158 | $2.95M | 0.3% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 17,625 | $2.95M | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 30,400 | $2.89M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,650 | $2.75M | 0.3% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 7,455 | $2.46M | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 19,100 | $2.38M | 0.2% | – | – | History |
| STTState Street Corp | COM | 27,900 | $2.34M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 7,100 | $2.34M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,057 | $2.25M | 0.2% | – | – | History |
| HOLXHologic Inc | COM | 29,800 | $2.22M | 0.2% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 41,500 | $2.17M | 0.2% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 18,851 | $2.09M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 4,100 | $2.08M | 0.2% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 51,955 | $2.08M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 32,300 | $2.04M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,400 | $2.00M | 0.2% | – | – | History |
| CICigna Group | Stock | 8,200 | $1.98M | 0.2% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 20,500 | $1.94M | 0.2% | – | – | History |
| NVRNVR Inc | COM | 410 | $1.93M | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 5,600 | $1.85M | 0.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 50,388 | $1.84M | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 14,900 | $1.81M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 5,000 | $1.79M | 0.2% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 15,515 | $1.74M | 0.2% | – | – | History |
| DGDollar General Corp | COM | 8,300 | $1.68M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,200 | $1.68M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 12,500 | $1.66M | 0.2% | – | – | History |
| RSReliance, Inc. | COM | 10,600 | $1.61M | 0.2% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 26,200 | $1.61M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 8,100 | $1.60M | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 1,130 | $1.59M | 0.2% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 7,409 | $1.56M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,200 | $1.48M | 0.2% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 17,860 | $1.42M | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,300 | $1.36M | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 4,200 | $1.30M | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 6,800 | $1.24M | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,600 | $1.23M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 4,400 | $1.22M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,579 | $1.20M | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,700 | $1.18M | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 9,700 | $1.15M | 0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 12,900 | $1.08M | 0.1% | – | – | History |
| THOThor Industries Inc | COM | 8,000 | $1.08M | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 11,000 | $1.02M | 0.1% | – | – | History |
| MCMoelis & Co | CL A | 17,967 | $986.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 16,000 | $980.0K | 0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 30,000 | $979.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 8,500 | $977.0K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,950 | $950.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 17,421 | $943.0K | 0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 8,458 | $923.0K | 0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 7,208 | $916.0K | 0.1% | – | – | History |
| ANAutonation, Inc. | COM | 9,440 | $880.0K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 9,500 | $865.0K | 0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 6,000 | $801.0K | 0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 30,000 | $799.0K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 3,200 | $793.0K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 4,300 | $761.0K | 0.1% | – | – | History |
| MKSIMKS Inc | COM | 4,000 | $742.0K | 0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 5,600 | $718.0K | 0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 8,441 | $717.0K | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 19,600 | $699.0K | 0.1% | – | – | History |
| PRFTPerficient Inc | COM | 11,517 | $676.0K | 0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 15,471 | $670.0K | 0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 6,801 | $621.0K | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 7,300 | $578.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,100 | $569.0K | 0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 5,400 | $565.0K | 0.1% | – | – | History |
| PHMPultegroup Inc | COM | 10,300 | $540.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 2,000 | $498.0K | 0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,100 | $470.0K | <0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 4,500 | $418.0K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 26,817 | $384.0K | <0.1% | – | – | History |