Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 19
- −9 vs. Q4 2022
- Portfolio value
- $341.2M
- −$669.6K (−0.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 919,706 | $94.0M | 27.5% | +4,100+0.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,602,851 | $62.8M | 18.4% | −1,053,400−22.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 811,447 | $61.6M | 18.0% | +9,900+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 513,681 | $47.8M | 14.0% | −5,000−1.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,474,100 | $37.0M | 10.9% | +362,200+8.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,167,030 | $32.9M | 9.6% | +62,600+3.0% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 69,032 | $2.73M | 0.8% | +69,032 | New | History |
| ATKRAtkore Inc. | COM | 1,980 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,607 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 1,867 | $227.0K | 0.1% | +1,867 | New | History |
| FIXComfort Systems USA Inc | COM | 1,490 | $217.0K | 0.1% | −1,400−48.4% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 1,619 | $216.0K | 0.1% | +1,619 | New | History |
| PATKPatrick Industries Inc | COM | 3,052 | $210.0K | 0.1% | +3,052 | New | History |
| PRFTPerficient Inc | COM | 2,836 | $205.0K | 0.1% | +2,836 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,417 | $201.0K | 0.1% | −701−33.1% | Reduced | History |
| MTGMgic Investment Corp | COM | 14,168 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 10,665 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 14,239 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| GATOGatos Silver, Inc. | COM | 12,925 | $84.0K | <0.1% | +12,925 | New | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 155,700 | $6.01M | 1.8% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,953 | $270.9K | 0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,227 | $264.6K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,151 | $244.5K | 0.1% | History |
| LSTRLandstar System Inc | COM | 1,499 | $244.2K | 0.1% | History |
| ANAutonation, Inc. | COM | 2,156 | $231.3K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 1,514 | $224.2K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,425 | $222.2K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,094 | $215.3K | 0.1% | History |
| UFPIUfp Industries Inc | COM | 2,690 | $213.2K | 0.1% | History |
| CATYCathay General Bancorp | COM | 5,125 | $209.0K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,497 | $205.0K | 0.1% | History |
| QCRHQCR Holdings Inc | COM | 4,094 | $203.2K | 0.1% | History |
| BCCBoise Cascade Co | COM | 2,931 | $201.3K | 0.1% | History |
| ONBOld National Bancorp | Stock | 10,843 | $195.0K | 0.1% | History |