Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- +4 vs. Q1 2023
- Portfolio value
- $255.2M
- −$86.1M (−25.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 949,406 | $79.1M | 31.0% | +29,700+3.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 519,681 | $52.4M | 20.6% | +6,000+1.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 568,547 | $39.3M | 15.4% | −242,900−29.9% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,354,030 | $38.8M | 15.2% | +187,000+8.6% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,589,150 | $33.9M | 13.3% | +115,050+2.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 172,730 | $3.99M | 1.6% | +172,730 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,815 | $2.36M | 0.9% | +33,815 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 69,032 | $2.12M | 0.8% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,607 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 1,490 | $244.7K | 0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 924 | $230.3K | 0.1% | +924 | New | History |
| IBPInstalled Building Products, Inc. | COM | 1,631 | $228.6K | 0.1% | +1,631 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,000 | $225.8K | 0.1% | +4,000 | New | History |
| ABGAsbury Automotive Group Inc | COM | 932 | $224.1K | 0.1% | +932 | New | History |
| MTGMgic Investment Corp | COM | 14,168 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,156 | $213.6K | 0.1% | +1,156 | New | History |
| ANAutonation, Inc. | COM | 1,256 | $206.8K | 0.1% | +1,256 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,417 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,058 | $203.7K | 0.1% | +1,058 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,478 | $201.0K | 0.1% | +1,478 | New | History |
| SCMStellus Capital Investment Corp | COM | 13,000 | $182.9K | 0.1% | +13,000 | New | History |
| IHSIHS Holding Ltd | ORD SHS | 12,900 | $126.2K | <0.1% | +12,900 | New | History |
| DRHDiamondRock Hospitality Co | COM | 14,239 | $114.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 3,602,851 | $62.8M | 18.4% | History |
| ATKRAtkore Inc. | COM | 1,980 | $278.0K | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 1,867 | $227.0K | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,619 | $216.0K | 0.1% | History |
| PATKPatrick Industries Inc | COM | 3,052 | $210.0K | 0.1% | History |
| PRFTPerficient Inc | COM | 2,836 | $205.0K | 0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 10,665 | $180.0K | 0.1% | History |
| GATOGatos Silver, Inc. | COM | 12,925 | $84.0K | <0.1% | History |