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Livermore
Livermore
ZHEN

Origin Asset Management LLP

SEC CIK
0001484040
Latest filing
Jan 28, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
42
−91 vs. Q2 2021
Portfolio value
$417.7M
−$476.9M (−53.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Origin Asset Management LLP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR950,756$140.8M33.7%−136,540−12.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,227,481$137.0M32.8%−446,000−26.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR5,713,901$127.1M30.4%+188,635+3.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A6,453$594.0K0.1%−5,713−47.0%ReducedHistory
NAVINavient CorpCOM26,817$529.0K0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM4,436$513.0K0.1%−9,300−67.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS11,956$494.0K0.1%−10,772−47.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,569$474.0K0.1%−16,191−86.3%ReducedHistory
SGISomnigroup International Inc.COM9,451$439.0K0.1%−24,937−72.5%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A12,182$426.0K0.1%+2,913+31.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,343$417.0K0.1%00.0%UnchangedHistory
MCMoelis & CoCL A6,359$393.0K0.1%−16,000−71.6%ReducedHistory
CUBICustomers Bancorp, Inc.COM9,082$391.0K0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,876$390.0K0.1%−46,100−85.4%ReducedHistory
ANAutonation, Inc.COM3,156$384.0K0.1%−7,600−70.7%ReducedHistory
DECKDeckers Outdoor CorpCOM1,055$380.0K0.1%−6,400−85.8%ReducedHistory
LGIHLGI Homes, Inc.COM2,448$347.0K0.1%−3,650−59.9%ReducedHistory
BCBrunswick CorpCOM3,629$346.0K0.1%−6,000−62.3%ReducedHistory
ZDZiff Davis, Inc.COM2,516$344.0K0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM7,602$339.0K0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A10,612$333.0K0.1%+10,612NewHistory
ATKRAtkore Inc.COM3,814$332.0K0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.COM CL A10,224$314.0K0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW3,985$310.0K0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM5,325$310.0K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM4,887$300.0K0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM54,618$289.0K0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM17,200$270.0K0.1%+317+1.9%AddedHistory
EVREvercore Inc.CLASS A1,939$259.0K0.1%00.0%UnchangedHistory
MEDMedifast IncCOM1,343$259.0K0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM3,565$254.0K0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM3,052$254.0K0.1%−5,389−63.8%ReducedHistory
SAIASaia IncCOM1,065$254.0K0.1%−612−36.5%ReducedHistory
ABGAsbury Automotive Group IncCOM1,227$241.0K0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM698$221.0K0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,240$220.0K0.1%+1,240NewHistory
SNBRQSleep Number CorpCOM2,325$217.0K0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM14,427$216.0K0.1%+14,427NewHistory
SLMSLM CorpCOM11,371$200.0K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM16,161$199.0K<0.1%+16,161NewHistory
PUMPProPetro Holding Corp.COM20,648$179.0K<0.1%+20,648NewHistory
CARSCars.com Inc.COM13,851$175.0K<0.1%+13,851NewHistory

Sold out since Q2 2021 (97)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Origin Asset Management LLP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BIDUBaidu, Inc.ADR269,600$55.0M6.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A2,174,900$43.7M4.9%History
GOOGLAlphabet Inc.Stock5,719$14.0M1.6%History
AAPLApple Inc.Stock101,648$13.9M1.6%History
MSFTMicrosoft CorpStock49,300$13.4M1.5%History
METAMeta Platforms, Inc.Stock24,600$8.55M1.0%History
AMZNAmazon Com IncStock2,427$8.35M0.9%History
TROWPrice T Rowe Group IncStock31,500$6.24M0.7%History
NTESNetEase, Inc.SPONSORED ADS44,205$5.09M0.6%History
GRMNGarmin LtdSHS32,900$4.76M0.5%History
DHIHorton D R IncCOM49,400$4.46M0.5%History
JPMJPMorgan Chase & CoStock28,672$4.46M0.5%History
LOWLowes Companies IncStock21,700$4.21M0.5%History
AMATApplied Materials IncStock29,100$4.14M0.5%History
GNRCGenerac Holdings Inc.Stock9,700$4.03M0.5%History
ABBVAbbVie Inc.Stock34,000$3.83M0.4%History
DFSDiscover Financial ServicesCOM30,400$3.60M0.4%History
ZBRAZebra Technologies CorpCL A6,700$3.55M0.4%History
ICEIntercontinental Exchange, Inc.Stock27,300$3.24M0.4%History
BLKBlackRock, Inc.COM3,650$3.19M0.4%History
MCKMcKesson CorpStock16,500$3.15M0.4%History
TMOThermo Fisher Scientific Inc.Stock5,500$2.77M0.3%History
AJGArthur J. Gallagher & Co.COM19,100$2.68M0.3%History
TGTTarget CorpStock10,100$2.44M0.3%History
UNHUnitedHealth Group IncStock6,057$2.42M0.3%History
ORLYO Reilly Automotive IncStock4,100$2.32M0.3%History
STTState Street CorpCOM27,900$2.30M0.3%History
URIUnited Rentals, Inc.COM7,100$2.27M0.3%History
BMYBristol Myers Squibb CoStock32,300$2.16M0.2%History
EMEEMCOR Group, Inc.Stock16,726$2.06M0.2%History
LMTLockheed Martin CorpStock5,400$2.04M0.2%History
NVRNVR IncCOM410$2.04M0.2%History
TERTeradyne, IncStock14,900$2.00M0.2%History
APAMArtisan Partners Asset Management Inc.CL A39,000$1.98M0.2%History
NKENIKE, Inc.Stock12,500$1.93M0.2%History
ELVElevance Health, Inc.Stock5,000$1.91M0.2%History
WALWestern Alliance BancorporationCOM20,500$1.90M0.2%History
KLACKLA CorpCOM NEW5,600$1.82M0.2%History
DGDollar General CorpCOM8,300$1.80M0.2%History
SPGIS&P Global Inc.Stock4,200$1.72M0.2%History
BERYBerry Global Group, Inc.COM26,200$1.71M0.2%History
AZOAutoZone IncCOM1,130$1.69M0.2%History
JNJJohnson & JohnsonStock10,200$1.68M0.2%History
RSReliance, Inc.COM10,600$1.60M0.2%History
CICigna GroupStock6,600$1.56M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM2,600$1.45M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM7,700$1.42M0.2%History
FDSFactset Research Systems IncStock4,200$1.41M0.2%History
IBPInstalled Building Products, Inc.COM11,251$1.38M0.2%History
QRVOQorvo, Inc.Stock6,800$1.33M0.1%History
MBUUMalibu Boats, Inc.COM CL A17,860$1.31M0.1%History
ACNAccenture plcStock4,400$1.30M0.1%History
AVGOBroadcom Inc.Stock2,579$1.23M0.1%History
LSTRLandstar System IncCOM7,200$1.14M0.1%History
EBAYeBay IncCOM16,000$1.12M0.1%History
FOXFFox Factory Holding CorpCOM7,208$1.12M0.1%History
EXPDExpeditors International of Washington IncCOM8,800$1.11M0.1%History
CORCencora, Inc.Stock9,700$1.11M0.1%History
ALLAllstate CorpStock8,500$1.11M0.1%History
PFSIPennyMac Financial Services, Inc.COM17,000$1.05M0.1%History
ODFLOld Dominion Freight Line, Inc.COM3,950$1.00M0.1%History
CMCSAComcast CorpStock17,421$993.0K0.1%History
PCARPaccar IncCOM11,000$982.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A31,300$960.0K0.1%History
EQHEquitable Holdings, Inc.COM30,000$914.0K0.1%History
THOThor Industries IncCOM8,000$904.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS20,000$869.0K0.1%History
HELEHelen of Troy LtdStock4,000$868.0K0.1%History
MNSTMonster Beverage CorpCOM9,500$868.0K0.1%History
RVTYRevvity, Inc.COM5,600$865.0K0.1%History
PIIPolaris Inc.Stock6,000$822.0K0.1%History
UFPIUfp Industries IncCOM10,968$815.0K0.1%History
TSCOTractor Supply CoCOM4,300$800.0K0.1%History
HOLXHologic IncCOM11,500$767.0K0.1%History
SFMSprouts Farmers Market, Inc.COM30,000$746.0K0.1%History
PRGPROG Holdings, Inc.Stock15,471$745.0K0.1%History
BXBlackstone Inc.COM7,500$729.0K0.1%History
STLDSteel Dynamics IncCOM12,000$715.0K0.1%History
MKSIMKS IncCOM4,000$712.0K0.1%History
SAICScience Applications International CorpCOM8,000$702.0K0.1%History
ITGartner IncCOM2,600$630.0K0.1%History
CBRECbre Group, Inc.CL A7,300$626.0K0.1%History
LKQLKQ CorpCOM12,000$591.0K0.1%History
FBINFortune Brands Innovations, Inc.COM5,800$578.0K0.1%History
PHMPultegroup IncCOM10,300$562.0K0.1%History
MDCSekisui House U.S., Inc.COM10,000$506.0K0.1%History
HTHHilltop Holdings Inc.COM9,361$341.0K<0.1%History
LCIILci IndustriesCOM2,589$340.0K<0.1%History
VIRTVirtu Financial, Inc.CL A11,966$331.0K<0.1%History
UMBFUmb Financial CorpCOM3,435$320.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A5,501$312.0K<0.1%History
FLFoot Locker, Inc.COM4,294$265.0K<0.1%History
KFRCKforce IncCOM3,905$246.0K<0.1%History
RDNRadian Group IncCOM10,809$241.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .0015,366$227.0K<0.1%History
AANAaron's Company, Inc.COM6,500$208.0K<0.1%History
TKRTimken CoCOM2,547$205.0K<0.1%History