Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 133
- +19 vs. Q1 2021
- Portfolio value
- $894.7M
- −$82.9M (−8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,087,296 | $246.6M | 27.6% | −181,000−14.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,673,481 | $201.1M | 22.5% | −12,900−0.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,525,266 | $117.1M | 13.1% | −23,400−0.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 269,600 | $55.0M | 6.1% | +18,800+7.5% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,174,900 | $43.7M | 4.9% | +175,600+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,719 | $14.0M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 101,648 | $13.9M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 49,300 | $13.4M | 1.5% | +3,400+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,600 | $8.55M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,427 | $8.35M | 0.9% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 31,500 | $6.24M | 0.7% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 44,205 | $5.09M | 0.6% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 32,900 | $4.76M | 0.5% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 49,400 | $4.46M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,672 | $4.46M | 0.5% | +5,500+23.7% | Added | History |
| LOWLowes Companies Inc | Stock | 21,700 | $4.21M | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 29,100 | $4.14M | 0.5% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 9,700 | $4.03M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 34,000 | $3.83M | 0.4% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 30,400 | $3.60M | 0.4% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 6,700 | $3.55M | 0.4% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 18,760 | $3.37M | 0.4% | +1,135+6.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,300 | $3.24M | 0.4% | −5,500−16.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,650 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 16,500 | $3.15M | 0.4% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 7,455 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,500 | $2.77M | 0.3% | −1,300−19.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 19,100 | $2.68M | 0.3% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 53,976 | $2.51M | 0.3% | +2,021+3.9% | Added | History |
| TGTTarget Corp | Stock | 10,100 | $2.44M | 0.3% | +2,000+24.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,057 | $2.42M | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 4,100 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 27,900 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 7,100 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 32,300 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 16,726 | $2.06M | 0.2% | +1,211+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,400 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 410 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 14,900 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 39,000 | $1.98M | 0.2% | −2,500−6.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,500 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 5,000 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 20,500 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 5,600 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 8,300 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 4,200 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 26,200 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,130 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,200 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 10,600 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,600 | $1.56M | 0.2% | −1,600−19.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,600 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,700 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 4,200 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 11,251 | $1.38M | 0.2% | −7,600−40.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 34,388 | $1.35M | 0.2% | −16,000−31.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 6,800 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 17,860 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,400 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 22,359 | $1.27M | 0.1% | +4,392+24.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,579 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 7,200 | $1.14M | 0.1% | +7,200 | New | History |
| EBAYeBay Inc | COM | 16,000 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 7,208 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 8,800 | $1.11M | 0.1% | +8,800 | New | History |
| CORCencora, Inc. | Stock | 9,700 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 8,500 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 13,736 | $1.10M | 0.1% | +2,219+19.3% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 17,000 | $1.05M | 0.1% | −27,158−61.5% | Reduced | History |
| ANAutonation, Inc. | COM | 10,756 | $1.02M | 0.1% | +1,316+13.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,950 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 12,166 | $995.0K | 0.1% | +12,166 | New | History |
| CMCSAComcast Corp | Stock | 17,421 | $993.0K | 0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 6,098 | $988.0K | 0.1% | +6,098 | New | History |
| PCARPaccar Inc | COM | 11,000 | $982.0K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,300 | $960.0K | 0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 9,629 | $959.0K | 0.1% | +9,629 | New | History |
| EQHEquitable Holdings, Inc. | COM | 30,000 | $914.0K | 0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 8,000 | $904.0K | 0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 22,728 | $882.0K | 0.1% | +7,628+50.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $869.0K | 0.1% | +20,000 | New | History |
| HELEHelen of Troy Ltd | Stock | 4,000 | $868.0K | 0.1% | −3,409−46.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,500 | $868.0K | 0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 5,600 | $865.0K | 0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 6,000 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 10,968 | $815.0K | 0.1% | +7,600+225.7% | Added | History |
| TSCOTractor Supply Co | COM | 4,300 | $800.0K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 11,500 | $767.0K | 0.1% | −18,300−61.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 30,000 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| PRGPROG Holdings, Inc. | Stock | 15,471 | $745.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,500 | $729.0K | 0.1% | +7,500 | New | History |
| STLDSteel Dynamics Inc | COM | 12,000 | $715.0K | 0.1% | +12,000 | New | History |
| MKSIMKS Inc | COM | 4,000 | $712.0K | 0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 8,000 | $702.0K | 0.1% | −4,900−38.0% | Reduced | History |
| ITGartner Inc | COM | 2,600 | $630.0K | 0.1% | +2,600 | New | History |
| CBRECbre Group, Inc. | CL A | 7,300 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 8,441 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 12,000 | $591.0K | 0.1% | +12,000 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,800 | $578.0K | 0.1% | +5,800 | New | History |
| PHMPultegroup Inc | COM | 10,300 | $562.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| QGENQiagen N.V. | SHS NEW | 88,000 | $4.29M | 0.4% | History |
| AEISAdvanced Energy Industries Inc | COM | 8,458 | $923.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 3,200 | $793.0K | 0.1% | History |
| GNTXGentex Corp | COM | 19,600 | $699.0K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 6,801 | $621.0K | 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 |
| AMGNAmgen Inc | Stock | 2,000 | $498.0K | 0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 4,500 | $418.0K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 20,648 | $220.0K | <0.1% | History |