Origin Asset Management LLP
- SEC CIK
- 0001484040
- 最新申報
- 2025/1/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 42
- 較 2021 年第 2 季 −91
- 總值
- $4.18 億
- 較 2021 年第 2 季 −$4.77 億 (−53.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 950,756 | $1.41 億 | 33.7% | −136,540−12.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,227,481 | $1.37 億 | 32.8% | −446,000−26.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,713,901 | $1.27 億 | 30.4% | +188,635+3.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,453 | $59.4 萬 | 0.1% | −5,713−47.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 26,817 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 4,436 | $51.3 萬 | 0.1% | −9,300−67.7% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,956 | $49.4 萬 | 0.1% | −10,772−47.4% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,569 | $47.4 萬 | 0.1% | −16,191−86.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,451 | $43.9 萬 | 0.1% | −24,937−72.5% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 12,182 | $42.6 萬 | 0.1% | +2,913+31.4% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,343 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 6,359 | $39.3 萬 | 0.1% | −16,000−71.6% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 9,082 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,876 | $39.0 萬 | 0.1% | −46,100−85.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,156 | $38.4 萬 | 0.1% | −7,600−70.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,055 | $38.0 萬 | 0.1% | −6,400−85.8% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,448 | $34.7 萬 | 0.1% | −3,650−59.9% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 3,629 | $34.6 萬 | 0.1% | −6,000−62.3% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 2,516 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 7,602 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 10,612 | $33.3 萬 | 0.1% | +10,612 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 3,814 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 10,224 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,985 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,325 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,887 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 54,618 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 17,200 | $27.0 萬 | 0.1% | +317+1.9% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,939 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 1,343 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,565 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,052 | $25.4 萬 | 0.1% | −5,389−63.8% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,065 | $25.4 萬 | 0.1% | −612−36.5% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,227 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 698 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,240 | $22.0 萬 | 0.1% | +1,240 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 2,325 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 14,427 | $21.6 萬 | 0.1% | +14,427 | 新進 | 歷史 |
| SLMSLM Corp | COM | 11,371 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM | 16,161 | $19.9 萬 | <0.1% | +16,161 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 20,648 | $17.9 萬 | <0.1% | +20,648 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 13,851 | $17.5 萬 | <0.1% | +13,851 | 新進 | 歷史 |
2021 年第 2 季之後清倉（97 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 269,600 | $5,497 萬 | 6.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,174,900 | $4,367 萬 | 4.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,719 | $1,397 萬 | 1.6% | 歷史 |
| AAPLApple Inc. | Stock | 101,648 | $1,392 萬 | 1.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,300 | $1,336 萬 | 1.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,600 | $855.4 萬 | 1.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,427 | $834.9 萬 | 0.9% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 31,500 | $623.6 萬 | 0.7% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 44,205 | $509.5 萬 | 0.6% | 歷史 |
| GRMNGarmin Ltd | SHS | 32,900 | $475.9 萬 | 0.5% | 歷史 |
| DHIHorton D R Inc | COM | 49,400 | $446.4 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,672 | $446.0 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 21,700 | $420.9 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 29,100 | $414.4 萬 | 0.5% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,700 | $402.7 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,000 | $383.0 萬 | 0.4% | 歷史 |
| DFSDiscover Financial Services | COM | 30,400 | $359.6 萬 | 0.4% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,700 | $354.8 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,300 | $324.1 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 3,650 | $319.4 萬 | 0.4% | 歷史 |
| MCKMcKesson Corp | Stock | 16,500 | $315.5 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,500 | $277.5 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,100 | $267.6 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 10,100 | $244.2 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,057 | $242.5 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,100 | $232.1 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 27,900 | $229.6 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,100 | $226.5 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,300 | $215.8 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,726 | $206.0 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,400 | $204.3 萬 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 410 | $203.9 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 14,900 | $199.6 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 39,000 | $198.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 12,500 | $193.1 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,000 | $190.9 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 20,500 | $190.3 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 5,600 | $181.6 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 8,300 | $179.6 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,200 | $172.4 萬 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 26,200 | $170.9 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 1,130 | $168.6 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 10,200 | $168.0 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 10,600 | $160.0 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 6,600 | $156.5 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,600 | $145.2 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,700 | $141.5 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,200 | $141.0 萬 | 0.2% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 11,251 | $137.7 萬 | 0.2% | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,800 | $133.0 萬 | 0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 17,860 | $131.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 4,400 | $129.7 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,579 | $123.0 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 7,200 | $113.8 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 16,000 | $112.3 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 7,208 | $112.2 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,800 | $111.4 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 9,700 | $111.1 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 8,500 | $110.9 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 17,000 | $104.9 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,950 | $100.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 17,421 | $99.3 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 11,000 | $98.2 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,300 | $96.0 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30,000 | $91.4 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 8,000 | $90.4 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $86.9 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4,000 | $86.8 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,500 | $86.8 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 5,600 | $86.5 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 6,000 | $82.2 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 10,968 | $81.5 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,300 | $80.0 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 11,500 | $76.7 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 30,000 | $74.6 萬 | 0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 15,471 | $74.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 7,500 | $72.9 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,000 | $71.5 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 4,000 | $71.2 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 8,000 | $70.2 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 2,600 | $63.0 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,300 | $62.6 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 12,000 | $59.1 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,800 | $57.8 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 10,300 | $56.2 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 10,000 | $50.6 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 9,361 | $34.1 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 2,589 | $34.0 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 11,966 | $33.1 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 3,435 | $32.0 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 5,501 | $31.2 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 4,294 | $26.5 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 3,905 | $24.6 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 10,809 | $24.1 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 5,366 | $22.7 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 6,500 | $20.8 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,547 | $20.5 萬 | <0.1% | 歷史 |