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Origin Asset Management 13F Portfolio

Portfolio Manager
Origin Asset Management Llp
Performance
0% (N/A)
AUM (13F)
$43.49M
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Origin Asset Management Llp Holdings Map

Top 7 Origin Asset Management Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IBN
ICICI BANK LIMITED
27.8%404.8K$12.1M
-0.18%(-730)
2023-Q4: 172.7K shares2024-Q1: 130.7K shares2024-Q2: 231.6K shares2024-Q3: 405.6K shares2024-Q4: 404.8K shares2024-12-31
TCOM
TRIP COM GROUP LTD
26.97%170.9K$11.7M
-83.51%(-865.38K)
2023-Q4: 689.5K shares2024-Q1: 946.1K shares2024-Q2: 1.30M shares2024-Q3: 1.04M shares2024-Q4: 170.9K shares2024-12-31
TME
TENCENT MUSIC ENTMT GROUP
17.45%668.5K$7.6M
-70.42%(-1.59M)
2023-Q4: 2.27M shares2024-Q1: 3.35M shares2024-Q2: 3.65M shares2024-Q3: 2.26M shares2024-Q4: 668.5K shares2024-12-31
BABA
ALIBABA GROUP HLDG LTD
16.5%84.6K$7.2M
-76.93%(-282.20K)
2023-Q4: 891.4K shares2024-Q1: 807.4K shares2024-Q2: 807.4K shares2024-Q3: 366.8K shares2024-Q4: 84.6K shares2024-12-31
PDD
PDD HOLDINGS INC
5.51%24.7K$2.4M
-94.36%(-413.17K)
2023-Q4: 980.5K shares2024-Q1: 957.9K shares2024-Q2: 994.7K shares2024-Q3: 437.9K shares2024-Q4: 24.7K shares2024-12-31
INFY
INFOSYS LTD
5.44%108.0K$2.4M
-0.36%(-394)
2022-Q3: 3.69M shares2022-Q4: 4.66M shares2023-Q1: 3.60M shares2024-Q3: 108.4K shares2024-Q4: 108.0K shares2024-12-31
NMRK
NEWMARK GROUP INC
0.33%11.2K$143K
-34.88%(-6.00K)
2024-Q1: 17.2K shares2024-Q2: 17.2K shares2024-Q3: 17.2K shares2024-Q4: 11.2K shares2024-12-31

About Origin Asset Management Llp’s portfolio

Origin Asset Management Llp reports $43.49M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are IBN (27.8%), TCOM (27.0%) and TME (17.4%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
IBN — 27.8% ($12.09M)TCOM — 27.0% ($11.73M)TME — 17.4% ($7.59M)BABA — 16.5% ($7.17M)PDD — 5.5% ($2.40M)INFY — 5.4% ($2.37M)NMRK — 0.3% ($143.5K)
100%in top 7
  • IBN27.8%
  • TCOM27.0%
  • TME17.4%
  • BABA16.5%
  • PDD5.5%
  • INFY5.4%
  • NMRK0.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
7
TCOMTRIP COM GROUP LTD-83.5%
PDDPDD HOLDINGS INC-94.4%
BABAALIBABA GROUP HLDG LTD-76.9%
TMETENCENT MUSIC ENTMT GROUP-70.4%
+3 more

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Source filings

Holdings on this page are parsed from Origin Asset Management Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1484040). View Origin Asset Management Llp’s 13F filings on SEC

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