Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 7
- −4 vs. Q3 2024
- Portfolio value
- $43.5M
- −$158.9M (−78.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 404,842 | $12.1M | 27.8% | −730−0.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 170,855 | $11.7M | 27.0% | −865,380−83.5% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 668,531 | $7.59M | 17.4% | −1,591,490−70.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 84,620 | $7.17M | 16.5% | −282,200−76.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,709 | $2.40M | 5.5% | −413,170−94.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 108,000 | $2.37M | 5.4% | −394−0.4% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 11,200 | $143.5K | 0.3% | −6,000−34.9% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SFStifel Financial Corp | COM | 2,460 | $231.0K | 0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,020 | $222.7K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 540 | $210.8K | 0.1% | History |
| PNNTPennantpark Investment Corp | COM | 24,022 | $167.9K | 0.1% | History |