Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- −13 vs. Q2 2023
- Portfolio value
- $300.5M
- +$45.3M (+17.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 860,547 | $84.4M | 28.1% | +292,000+51.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 947,206 | $82.2M | 27.3% | −2,200−0.2% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,547,530 | $56.8M | 18.9% | +1,193,500+50.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 492,681 | $42.8M | 14.2% | −27,000−5.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 697,230 | $24.4M | 8.1% | +697,230 | New | History |
| IBNIcici Bank Ltd | ADR | 172,730 | $3.99M | 1.3% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 117,032 | $3.58M | 1.2% | +48,000+69.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,765 | $1.99M | 0.7% | −50−0.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 11,400 | $187.2K | 0.1% | +11,400 | New | History |
| PNNTPennantpark Investment Corp | COM | 28,250 | $185.9K | 0.1% | +28,250 | New | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 4,589,150 | $33.9M | 13.3% | History |
| WCCWesco International Inc | COM | 1,607 | $287.7K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,490 | $244.7K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 924 | $230.3K | 0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,631 | $228.6K | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,000 | $225.8K | 0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 932 | $224.1K | 0.1% | History |
| MTGMgic Investment Corp | COM | 14,168 | $223.7K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 1,156 | $213.6K | 0.1% | History |
| ANAutonation, Inc. | COM | 1,256 | $206.8K | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,417 | $205.2K | 0.1% | History |
| LSTRLandstar System Inc | COM | 1,058 | $203.7K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,478 | $201.0K | 0.1% | History |
| SCMStellus Capital Investment Corp | COM | 13,000 | $182.9K | 0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 12,900 | $126.2K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 14,239 | $114.1K | <0.1% | History |