Origin Asset Management LLP
- SEC CIK
- 0001484040
- 最新申報
- 2025/1/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 133
- 較 2021 年第 1 季 +19
- 總值
- $8.95 億
- 較 2021 年第 1 季 −$8,287 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,087,296 | $2.47 億 | 27.6% | −181,000−14.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,673,481 | $2.01 億 | 22.5% | −12,900−0.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,525,266 | $1.17 億 | 13.1% | −23,400−0.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 269,600 | $5,497 萬 | 6.1% | +18,800+7.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,174,900 | $4,367 萬 | 4.9% | +175,600+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,719 | $1,397 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 101,648 | $1,392 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,300 | $1,336 萬 | 1.5% | +3,400+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,600 | $855.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,427 | $834.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 31,500 | $623.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 44,205 | $509.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 32,900 | $475.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 49,400 | $446.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,672 | $446.0 萬 | 0.5% | +5,500+23.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,700 | $420.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,100 | $414.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,700 | $402.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,000 | $383.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 30,400 | $359.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,700 | $354.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 18,760 | $336.6 萬 | 0.4% | +1,135+6.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,300 | $324.1 萬 | 0.4% | −5,500−16.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,650 | $319.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 16,500 | $315.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,455 | $286.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,500 | $277.5 萬 | 0.3% | −1,300−19.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,100 | $267.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 53,976 | $251.3 萬 | 0.3% | +2,021+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,100 | $244.2 萬 | 0.3% | +2,000+24.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,057 | $242.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,100 | $232.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 27,900 | $229.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,100 | $226.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,300 | $215.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,726 | $206.0 萬 | 0.2% | +1,211+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,400 | $204.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 410 | $203.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 14,900 | $199.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 39,000 | $198.2 萬 | 0.2% | −2,500−6.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,500 | $193.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,000 | $190.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 20,500 | $190.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 5,600 | $181.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 8,300 | $179.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,200 | $172.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 26,200 | $170.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 1,130 | $168.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,200 | $168.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 10,600 | $160.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 6,600 | $156.5 萬 | 0.2% | −1,600−19.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,600 | $145.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,700 | $141.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,200 | $141.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 11,251 | $137.7 萬 | 0.2% | −7,600−40.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 34,388 | $134.8 萬 | 0.2% | −16,000−31.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,800 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 17,860 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,400 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 22,359 | $127.2 萬 | 0.1% | +4,392+24.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,579 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 7,200 | $113.8 萬 | 0.1% | +7,200 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 16,000 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 7,208 | $112.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,800 | $111.4 萬 | 0.1% | +8,800 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 9,700 | $111.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8,500 | $110.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 13,736 | $110.5 萬 | 0.1% | +2,219+19.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 17,000 | $104.9 萬 | 0.1% | −27,158−61.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 10,756 | $102.0 萬 | 0.1% | +1,316+13.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,950 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 12,166 | $99.5 萬 | 0.1% | +12,166 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 17,421 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 6,098 | $98.8 萬 | 0.1% | +6,098 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 11,000 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,300 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 9,629 | $95.9 萬 | 0.1% | +9,629 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30,000 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 8,000 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 22,728 | $88.2 萬 | 0.1% | +7,628+50.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $86.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4,000 | $86.8 萬 | 0.1% | −3,409−46.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,500 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,600 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 6,000 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 10,968 | $81.5 萬 | 0.1% | +7,600+225.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,300 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 11,500 | $76.7 萬 | 0.1% | −18,300−61.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 30,000 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 15,471 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,500 | $72.9 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,000 | $71.5 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 4,000 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 8,000 | $70.2 萬 | 0.1% | −4,900−38.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,600 | $63.0 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,300 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 8,441 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 12,000 | $59.1 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,800 | $57.8 萬 | 0.1% | +5,800 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 10,300 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATHMAutohome Inc. | SP ADS RP CL A | 357,300 | $3,333 萬 | 3.4% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 330,504 | $2,787 萬 | 2.9% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 88,000 | $428.5 萬 | 0.4% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 8,458 | $92.3 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,200 | $79.3 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 19,600 | $69.9 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,801 | $62.1 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,100 | $56.9 萬 | 0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,400 | $56.5 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,000 | $49.8 萬 | 0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 4,500 | $41.8 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 20,648 | $22.0 萬 | <0.1% | 歷史 |