Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 24, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −10 vs. Q4 2021
- Portfolio value
- $299.1M
- −$125.5M (−29.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 5,816,301 | $144.8M | 48.4% | +19,500+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 723,981 | $75.5M | 25.2% | −503,500−41.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 620,506 | $67.5M | 22.6% | −338,350−35.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 6,453 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 9,963 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 6,163 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 8,030 | $545.0K | 0.2% | +4,141+106.5% | Added | History |
| FMNBFarmers National Banc Corp | COM | 30,688 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 4,436 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 4,224 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,206 | $465.0K | 0.2% | −1,353−15.8% | Reduced | History |
| SLMSLM Corp | COM | 24,870 | $457.0K | 0.2% | +13,499+118.7% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6,053 | $378.0K | 0.1% | +6,053 | New | History |
| ATKRAtkore Inc. | COM | 3,814 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 5,085 | $353.0K | 0.1% | −2,052−28.8% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 42,293 | $351.0K | 0.1% | −12,325−22.6% | Reduced | History |
| CATYCathay General Bancorp | COM | 7,457 | $334.0K | 0.1% | +7,457 | New | History |
| BPOPPopular, Inc. | COM NEW | 3,985 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 7,485 | $318.0K | 0.1% | −8,533−53.3% | Reduced | History |
| ANAutonation, Inc. | COM | 3,156 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 4,887 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,325 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 3,629 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 7,627 | $284.0K | 0.1% | +7,627 | New | History |
| CMCCommercial Metals Co | Stock | 6,279 | $261.0K | 0.1% | +6,279 | New | History |
| SAIASaia Inc | COM | 1,065 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 4,610 | $253.0K | 0.1% | +4,610 | New | History |
| BRKLBrookline Bancorp Inc | COM | 15,962 | $253.0K | 0.1% | +15,962 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 4,701 | $245.0K | 0.1% | −4,381−48.2% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,293 | $235.0K | 0.1% | +4,293 | New | History |
| LCIILci Industries | COM | 2,111 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 2,118 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,607 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 698 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 2,690 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 1,227 | $206.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 12,187 | $574.0K | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,956 | $501.0K | 0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 12,182 | $445.0K | 0.1% | History |
| SGISomnigroup International Inc. | COM | 9,451 | $444.0K | 0.1% | History |
| MCMoelis & Co | CL A | 6,359 | $397.0K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,055 | $386.0K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,876 | $384.0K | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 7,231 | $292.0K | 0.1% | History |
| MEDMedifast Inc | COM | 1,343 | $281.0K | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,639 | $250.0K | 0.1% | History |
| PATKPatrick Industries Inc | COM | 3,052 | $246.0K | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 8,412 | $234.0K | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,853 | $228.0K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,030 | $222.0K | 0.1% | History |
| METCRamaco Resources, Inc. | COM | 16,161 | $219.0K | 0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,227 | $211.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,240 | $209.0K | <0.1% | History |