Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 17
- +7 vs. Q4 2023
- Portfolio value
- $363.2M
- −$10.3M (−2.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 957,918 | $111.4M | 30.7% | −22,630−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 435,381 | $59.2M | 16.3% | −57,300−11.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 807,420 | $58.4M | 16.1% | −84,000−9.4% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,998,010 | $49.6M | 13.7% | −130,300−4.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 946,130 | $41.5M | 11.4% | +256,600+37.2% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 3,352,570 | $37.5M | 10.3% | +1,080,700+47.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 130,730 | $3.45M | 1.0% | −42,000−24.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 656 | $229.7K | 0.1% | +656 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,078 | $224.8K | 0.1% | +1,078 | New | History |
| DECKDeckers Outdoor Corp | COM | 236 | $222.1K | 0.1% | +236 | New | History |
| BLDQXO Insulation, LLC | Stock | 500 | $220.4K | 0.1% | +500 | New | History |
| IBPInstalled Building Products, Inc. | COM | 831 | $215.0K | 0.1% | +831 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,600 | $210.5K | 0.1% | +4,600 | New | History |
| FIXComfort Systems USA Inc | COM | 650 | $206.5K | 0.1% | +650 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 509 | $205.7K | 0.1% | +509 | New | History |
| NMRKNewmark Group, Inc. | CL A | 17,200 | $190.7K | 0.1% | +17,200 | New | History |
| PNNTPennantpark Investment Corp | COM | 24,022 | $165.3K | <0.1% | +72+0.3% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.