Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- 0 vs. Q3 2023
- Portfolio value
- $373.5M
- +$73.0M (+24.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 980,548 | $143.5M | 38.4% | +120,001+13.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 891,420 | $69.1M | 18.5% | −55,786−5.9% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,128,310 | $55.6M | 14.9% | −419,220−11.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 492,681 | $51.2M | 13.7% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 689,530 | $24.8M | 6.6% | −7,700−1.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,271,870 | $20.5M | 5.5% | +2,271,870 | New | History |
| IBNIcici Bank Ltd | ADR | 172,730 | $4.12M | 1.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 117,032 | $3.61M | 1.0% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,700 | $986.5K | 0.3% | −19,065−56.5% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 23,950 | $165.5K | <0.1% | −4,300−15.2% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.