Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- +6 vs. Q3 2022
- Portfolio value
- $341.9M
- +$96.0M (+39.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 4,656,251 | $83.9M | 24.5% | +970,506+26.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 915,606 | $80.7M | 23.6% | +33,000+3.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 801,547 | $65.4M | 19.1% | +117,290+17.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 518,681 | $38.6M | 11.3% | −120,600−18.9% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,111,900 | $34.0M | 10.0% | +4,111,900 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,104,430 | $28.7M | 8.4% | +480,200+29.6% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 155,700 | $6.01M | 1.8% | +2,952+1.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,890 | $332.6K | 0.1% | −808−21.8% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,953 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 2,118 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,227 | $264.6K | 0.1% | −11,253−44.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,151 | $244.5K | 0.1% | +1,151 | New | History |
| LSTRLandstar System Inc | COM | 1,499 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,156 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 1,980 | $224.6K | 0.1% | −1,834−48.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,514 | $224.2K | 0.1% | +1,514 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,425 | $222.2K | 0.1% | −1,281−27.2% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,094 | $215.3K | 0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 2,690 | $213.2K | 0.1% | +2,690 | New | History |
| CATYCathay General Bancorp | COM | 5,125 | $209.0K | 0.1% | −2,332−31.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 2,497 | $205.0K | 0.1% | +2,497 | New | History |
| QCRHQCR Holdings Inc | COM | 4,094 | $203.2K | 0.1% | −1,769−30.2% | Reduced | History |
| BCCBoise Cascade Co | COM | 2,931 | $201.3K | 0.1% | −2,154−42.4% | Reduced | History |
| WCCWesco International Inc | COM | 1,607 | $201.2K | 0.1% | +1,607 | New | History |
| ONBOld National Bancorp | Stock | 10,843 | $195.0K | 0.1% | +10,843 | New | History |
| MTGMgic Investment Corp | COM | 14,168 | $184.2K | 0.1% | +14,168 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 10,665 | $147.5K | <0.1% | +10,665 | New | History |
| DRHDiamondRock Hospitality Co | COM | 14,239 | $116.6K | <0.1% | +14,239 | New | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 3,985 | $287.0K | 0.1% | History |
| SLMSLM Corp | COM | 19,947 | $279.0K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,533 | $266.0K | 0.1% | History |
| LCIILci Industries | COM | 2,111 | $214.0K | 0.1% | History |