Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 46
- +4 vs. Q3 2021
- Portfolio value
- $424.6M
- +$6.85M (+1.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,227,481 | $147.7M | 34.8% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,796,801 | $146.7M | 34.6% | +82,900+1.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 958,856 | $113.9M | 26.8% | +8,100+0.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,559 | $733.0K | 0.2% | +8,559 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 6,453 | $668.0K | 0.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 6,163 | $609.0K | 0.1% | +2,598+72.9% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 9,082 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 12,187 | $574.0K | 0.1% | +12,187 | New | History |
| EVREvercore Inc. | CLASS A | 4,224 | $573.0K | 0.1% | +2,285+117.8% | Added | History |
| PRFTPerficient Inc | COM | 4,436 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 30,688 | $569.0K | 0.1% | +13,488+78.4% | Added | History |
| QCRHQCR Holdings Inc | COM | 9,963 | $557.0K | 0.1% | +9,963 | New | History |
| CARGCarGurus, Inc. | COM CL A | 16,018 | $538.0K | 0.1% | +5,406+50.9% | Added | History |
| BCCBoise Cascade Co | COM | 7,137 | $508.0K | 0.1% | +7,137 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,956 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 12,182 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 9,451 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 3,814 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 6,359 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1,055 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,876 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 4,887 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 54,618 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 3,156 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 3,629 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 1,065 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 2,111 | $329.0K | 0.1% | +2,111 | New | History |
| BPOPPopular, Inc. | COM NEW | 3,985 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,325 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 7,231 | $292.0K | 0.1% | +7,231 | New | History |
| MEDMedifast Inc | COM | 1,343 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 3,889 | $273.0K | 0.1% | +3,889 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,639 | $250.0K | 0.1% | +2,639 | New | History |
| UFPIUfp Industries Inc | COM | 2,690 | $247.0K | 0.1% | +2,690 | New | History |
| PATKPatrick Industries Inc | COM | 3,052 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 1,227 | $239.0K | 0.1% | +1,227 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 8,412 | $234.0K | 0.1% | +8,412 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,853 | $228.0K | 0.1% | +1,853 | New | History |
| SLMSLM Corp | COM | 11,371 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,030 | $222.0K | 0.1% | −1,539−59.9% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 16,161 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 2,118 | $217.0K | 0.1% | +2,118 | New | History |
| WCCWesco International Inc | COM | 1,607 | $211.0K | <0.1% | +1,607 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1,227 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,240 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 698 | $207.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NAVINavient Corp | COM | 26,817 | $529.0K | 0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,343 | $417.0K | 0.1% | History |
| LGIHLGI Homes, Inc. | COM | 2,448 | $347.0K | 0.1% | History |
| ZDZiff Davis, Inc. | COM | 2,516 | $344.0K | 0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 7,602 | $339.0K | 0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 10,224 | $314.0K | 0.1% | History |
| SNBRQSleep Number Corp | COM | 2,325 | $217.0K | 0.1% | History |
| MTGMgic Investment Corp | COM | 14,427 | $216.0K | 0.1% | History |
| PUMPProPetro Holding Corp. | COM | 20,648 | $179.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 13,851 | $175.0K | <0.1% | History |