Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −9 vs. Q2 2022
- Portfolio value
- $245.9M
- +$53.1M (+27.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 882,606 | $70.6M | 28.7% | +307,400+53.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,685,745 | $62.5M | 25.4% | +62,244+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 639,281 | $43.8M | 17.8% | −11,000−1.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 684,257 | $42.8M | 17.4% | +684,257 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,624,230 | $13.7M | 5.6% | +1,624,230 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 152,748 | $8.11M | 3.3% | +152,748 | New | History |
| FIXComfort Systems USA Inc | COM | 3,698 | $360.0K | 0.1% | −615−14.3% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 25,480 | $327.0K | 0.1% | −6,091−19.3% | Reduced | History |
| BCCBoise Cascade Co | COM | 5,085 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 5,863 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 3,814 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 3,985 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 7,457 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 19,947 | $279.0K | 0.1% | −4,923−19.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,706 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,953 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,533 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 2,094 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,156 | $220.0K | 0.1% | −1,000−31.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 2,118 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,499 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 2,111 | $214.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SFStifel Financial Corp | COM | 5,530 | $310.0K | 0.2% | History |
| FMNBFarmers National Banc Corp | COM | 20,188 | $303.0K | 0.2% | History |
| PRFTPerficient Inc | COM | 2,836 | $260.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,887 | $256.0K | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,325 | $228.0K | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,639 | $221.0K | 0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 15,962 | $212.0K | 0.1% | History |
| CMCCommercial Metals Co | Stock | 6,279 | $208.0K | 0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,227 | $208.0K | 0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,227 | $208.0K | 0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 14,239 | $117.0K | 0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 11,795 | $116.0K | 0.1% | History |