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Livermore
Livermore
ZHEN

Origin Asset Management LLP

SEC CIK
0001484040
Latest filing
Jan 28, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
10
−7 vs. Q1 2024
Portfolio value
$400.0M
+$36.7M (+10.1%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Origin Asset Management LLP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS994,701$132.2M33.1%+36,783+3.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR407,281$70.8M17.7%−28,100−6.5%ReducedHistory
TCOMTrip.com Group LtdADS1,303,635$61.3M15.3%+357,505+37.8%AddedHistory
BABAAlibaba Group Holding LtdADR807,420$58.1M14.5%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS3,649,801$51.3M12.8%+297,231+8.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,459,970$19.0M4.8%−1,538,040−51.3%ReducedHistory
IBNIcici Bank LtdADR231,572$6.67M1.7%+100,842+77.1%AddedHistory
SFStifel Financial CorpCOM2,460$207.0K0.1%+2,460NewHistory
PNNTPennantpark Investment CorpCOM24,022$181.4K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A17,200$176.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Origin Asset Management LLP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EMEEMCOR Group, Inc.Stock656$229.7K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,078$224.8K0.1%History
DECKDeckers Outdoor CorpCOM236$222.1K0.1%History
BLDQXO Insulation, LLCStock500$220.4K0.1%History
IBPInstalled Building Products, Inc.COM831$215.0K0.1%History
APAMArtisan Partners Asset Management Inc.CL A4,600$210.5K0.1%History
FIXComfort Systems USA IncCOM650$206.5K0.1%History
MEDPMedpace Holdings, Inc.COM509$205.7K0.1%History