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Livermore
Livermore
ZHEN

Origin Asset Management LLP

SEC CIK
0001484040
Latest filing
Jan 28, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
31
−5 vs. Q1 2022
Portfolio value
$192.8M
−$106.3M (−35.5%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Origin Asset Management LLP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFYInfosys LtdSPONSORED ADR3,623,501$67.1M34.8%−2,192,800−37.7%ReducedHistory
BABAAlibaba Group Holding LtdADR575,206$65.4M33.9%−45,300−7.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR650,281$53.2M27.6%−73,700−10.2%ReducedHistory
SLMSLM CorpCOM24,870$396.0K0.2%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM4,313$359.0K0.2%−1,850−30.0%ReducedHistory
ANAutonation, Inc.COM3,156$353.0K0.2%00.0%UnchangedHistory
ATKRAtkore Inc.COM3,814$317.0K0.2%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM5,863$317.0K0.2%−4,100−41.2%ReducedHistory
SFStifel Financial CorpCOM5,530$310.0K0.2%−2,500−31.1%ReducedHistory
BPOPPopular, Inc.COM NEW3,985$307.0K0.2%00.0%UnchangedHistory
BCCBoise Cascade CoCOM5,085$303.0K0.2%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM20,188$303.0K0.2%−10,500−34.2%ReducedHistory
CATYCathay General BancorpCOM7,457$292.0K0.2%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A3,533$279.0K0.1%−2,920−45.3%ReducedHistory
PRFTPerficient IncCOM2,836$260.0K0.1%−1,600−36.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM4,887$256.0K0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock4,706$253.0K0.1%−2,500−34.7%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A3,953$247.0K0.1%−2,100−34.7%ReducedHistory
LCIILci IndustriesCOM2,111$236.0K0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM2,094$230.0K0.1%+2,094NewHistory
KLICKulicke & Soffa Industries IncCOM5,325$228.0K0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,639$221.0K0.1%+2,639NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM31,571$221.0K0.1%−10,722−25.4%ReducedHistory
LSTRLandstar System IncCOM1,499$218.0K0.1%+1,499NewHistory
BRKLBrookline Bancorp IncCOM15,962$212.0K0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock6,279$208.0K0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM1,227$208.0K0.1%+1,227NewHistory
GPIGroup 1 Automotive IncCOM1,227$208.0K0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM2,118$204.0K0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM14,239$117.0K0.1%+14,239NewHistory
HOUSAnywhere Real Estate Inc.COM11,795$116.0K0.1%+11,795NewHistory

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Origin Asset Management LLP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EVREvercore Inc.CLASS A4,224$470.0K0.2%History
CARGCarGurus, Inc.COM CL A7,485$318.0K0.1%History
BCBrunswick CorpCOM3,629$294.0K0.1%History
VIRTVirtu Financial, Inc.CL A7,627$284.0K0.1%History
SAIASaia IncCOM1,065$260.0K0.1%History
CASHPathward Financial, Inc.COM4,610$253.0K0.1%History
CUBICustomers Bancorp, Inc.COM4,701$245.0K0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT4,293$235.0K0.1%History
WCCWesco International IncCOM1,607$209.0K0.1%History
LADLithia Motors IncCOM698$209.0K0.1%History
UFPIUfp Industries IncCOM2,690$208.0K0.1%History