Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- +1 vs. Q2 2024
- Portfolio value
- $202.4M
- −$197.6M (−49.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 1,036,235 | $61.6M | 30.4% | −267,400−20.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 437,879 | $59.0M | 29.2% | −556,822−56.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 366,820 | $38.9M | 19.2% | −440,600−54.6% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,260,021 | $27.2M | 13.5% | −1,389,780−38.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 405,572 | $12.1M | 6.0% | +174,000+75.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 108,394 | $2.41M | 1.2% | +108,394 | New | History |
| NMRKNewmark Group, Inc. | CL A | 17,200 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 2,460 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,020 | $222.7K | 0.1% | +4,020 | New | History |
| FIXComfort Systems USA Inc | COM | 540 | $210.8K | 0.1% | +540 | New | History |
| PNNTPennantpark Investment Corp | COM | 24,022 | $167.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.