Origin Asset Management LLP 13F Portfolio & Position Changes

CIK: 0001484040

Sector-focusedQuality / disciplined sizingConcentrated strategy

Total reported value

$43.5M

Reporting period: 2024-12-31 · Number of holdings: 7

Origin Asset Management LLP disclosed 7 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $43.5M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 85.48
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 14
Sizing Uniformity: 92.39

Origin Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.214 — mathematically equivalent to about 5 equally-sized positions, close to its 7 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	27.80%	—	-0.18%
2	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	26.97%	—	-83.51%
3	TME	Tencent Music Entertainm-adr	Stock-Comm Services	17.45%	—	-70.42%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	16.50%	—	-76.93%
5	PDD	Pdd Holdings INC	Stock-Consumer Disc	5.51%	—	-94.36%
6	INFY	Infosys Ltd-sp Adr	Stock-Tech	5.44%	—	-0.36%
7	NMRK	Newmark Group Inc-class A	Stock-Other	0.33%	—	-34.88%

Portfolio Performance

Performance for Q3 2026

-6.2%

Performance Last 4 Quarters

-26.7%

Stdev: +30.4%
Beta: +0.6
Alpha: -7.7%
Max Drawdown: -41.4%
Annualized Perf: -1%
Batting Avg vs S&P: +41.7%
Sortino: +0.18
Stutzer: +0.03
Treynor: +0.06
Sterling: -0.03
Calmar: -0.02
Information Ratio: -0.51
Tracking Error: +29.8%
Stdev Down: +18.5%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +56.3%
Worst 12 Months: -29.8%
Efficiency Ratio: +0.01
Sharpe: +0.11
Stdev Sectors: +16%
Skewness: +0.86
Kurtosis: +1.57
Upside Potential: +2.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	7	$43.5M	0	1IBN 2TCOM 3TME Top holdings2024-12-31 1.IBN 2.TCOM 3.TME 4.BABA 5.PDD 6.INFY 7.NMRK
2024-09-30	11	$202.4M	0	1TCOM 2PDD 3BABA Top holdings2024-09-30 1.TCOM 2.PDD 3.BABA 4.TME 5.IBN 6.INFY 7.NMRK 8.SF 9.VCTR 10.FIX
2024-06-30	10	$400.0M	0	1PDD 2TSM 3TCOM Top holdings2024-06-30 1.PDD 2.TSM 3.TCOM 4.BABA 5.TME 6.VIPS 7.IBN 8.SF 9.PNNT 10.NMRK
2024-03-31	17	$363.2M	0	1PDD 2TSM 3BABA Top holdings2024-03-31 1.PDD 2.TSM 3.BABA 4.VIPS 5.TCOM 6.TME 7.IBN 8.EME 9.BLDR 10.DECK
2023-12-31	10	$373.5M	0	1PDD 2BABA 3VIPS Top holdings2023-12-31 1.PDD 2.BABA 3.VIPS 4.TSM 5.TCOM 6.TME 7.IBN 8.PERI 9.HDB 10.PNNT
2023-09-30	10	$300.5M	0	1PDD 2BABA 3VIPS Top holdings2023-09-30 1.PDD 2.BABA 3.VIPS 4.TSM 5.TCOM 6.IBN 7.PERI 8.HDB 9.HTGC 10.PNNT
2023-06-30	23	$255.2M	0	1BABA 2TSM 3PDD Top holdings2023-06-30 1.BABA 2.TSM 3.PDD 4.VIPS 5.TME 6.IBN 7.HDB 8.PERI 9.WCC 10.FIX
2023-03-31	19	$341.2M	0	1BABA 2INFY 3PDD Top holdings2023-03-31 1.BABA 2.INFY 3.PDD 4.TSM 5.TME 6.VIPS 7.PERI 8.ATKR 9.WCC 10.FOXF
2022-12-31	28	$341.9M	0	1INFY 2BABA 3PDD Top holdings2022-12-31 1.INFY 2.BABA 3.PDD 4.TSM 5.TME 6.VIPS 7.DQ 8.FIX 9.WWEUSD 10.AIT
2022-09-30	22	$245.9M	0	1BABA 2INFY 3TSM Top holdings2022-09-30 1.BABA 2.INFY 3.TSM 4.PDD 5.VIPS 6.DQ 7.FIX 8.CPRX 9.BCC 10.QCRH
2022-06-30	31	$192.8M	0	1INFY 2BABA 3TSM Top holdings2022-06-30 1.INFY 2.BABA 3.TSM 4.SLM 5.FIX 6.AN 7.QCRH 8.ATKR 9.SF 10.BPOP
2022-03-31	36	$299.1M	0	1INFY 2TSM 3BABA Top holdings2022-03-31 1.INFY 2.TSM 3.BABA 4.HLI 5.QCRH 6.FIX 7.SF 8.FMNB 9.PRFTUSD 10.EVR
2021-12-31	46	$424.6M	0	1TSM 2INFY 3BABA Top holdings2021-12-31 1.TSM 2.INFY 3.BABA 4.BLDR 5.HLI 6.FIX 7.CUBI 8.DFIN 9.EVR 10.PRFTUSD
2021-09-30	42	$417.7M	0	1BABA 2TSM 3INFY Top holdings2021-09-30 1.BABA 2.TSM 3.INFY 4.HLI 5.NAVI 6.PRFTUSD 7.JHG 8.UTHR 9.SGI 10.VCTR
2021-06-30	133	$894.7M	100	1BABA 2TSM 3INFY Top holdings2021-06-30 1.BABA 2.TSM 3.INFY 4.BIDU 5.VIPS 6.GOOGL 7.AAPL 8.MSFT 9.META 10.AMZN
2021-03-31	114	$977.5M	25	1BABA 2TSM 3INFY Top holdings2021-03-31 1.BABA 2.TSM 3.INFY 4.VIPS 5.BIDU 6.ATHM 7.JD 8.AAPL 9.GOOGL 10.MSFT
2020-12-31	96	$1.1B	40	1BABA 2TSM 3BIDU Top holdings2020-12-31 1.BABA 2.TSM 3.BIDU 4.INFY 5.JD 6.ATHM 7.EDU 8.VIPS 9.AAPL 10.MSFT
2020-09-30	86	$941.5M	53	1BABA 2TSM 3NTES Top holdings2020-09-30 1.BABA 2.TSM 3.NTES 4.JD 5.INFY 6.EDU 7.AAPL 8.ATHM 9.MSFT 10.AMZN
2020-06-30	86	$682.4M	41	1BABA 2TSM 3NTES Top holdings2020-06-30 1.BABA 2.TSM 3.NTES 4.JD 5.EDU 6.INFY 7.VIPS 8.MSFT 9.AAPL 10.GOOGL
2020-03-31	90	$778.3M	61	1BABA 2TSM 3NTES Top holdings2020-03-31 1.BABA 2.TSM 3.NTES 4.JD 5.VIPS 6.EDU 7.INFY 8.MOMOUSD 9.MSFT 10.AAPL
2019-12-31	90	$1.2B	47	1BABA 2TSM 3NTES Top holdings2019-12-31 1.BABA 2.TSM 3.NTES 4.VIPS 5.INFY 6.JD 7.AAPL 8.MSFT 9.GOOGL 10.MA
2019-09-30	85	$1.1B	53	1BABA 2TSM 3INFY Top holdings2019-09-30 1.BABA 2.TSM 3.INFY 4.NTES 5.ATHM 6.VIPS 7.JD 8.HTT 9.MSFT 10.GOOGL
2019-06-30	82	$898.5M	58	1BABA 2INFY 3TSM Top holdings2019-06-30 1.BABA 2.INFY 3.TSM 4.ATHM 5.MSFT 6.AMZN 7.MA 8.CMCSA 9.PGR 10.TDG
2019-03-31	137	$1.2B	35	1BABA 2INFY 3MSFT Top holdings2019-03-31 1.BABA 2.INFY 3.MSFT 4.TSM 5.GOOGL 6.AMZN 7.MA 8.AAPL 9.V 10.AVGO
2018-12-31	150	$1.1B	64	1INFY 2TSM 3MSFT Top holdings2018-12-31 1.INFY 2.TSM 3.MSFT 4.AAPL 5.BABA 6.GOOGL 7.AMZN 8.UNH 9.MA 10.CI
2018-09-30	147	$1.5B	55	1AAPL 2AMZN 3TSM Top holdings2018-09-30 1.AAPL 2.AMZN 3.TSM 4.GOOGL 5.BABA 6.INFY 7.MSFT 8.UNH 9.MA 10.BIDU
2018-06-30	137	$1.4B	43	1BABA 2META 3AMZN Top holdings2018-06-30 1.BABA 2.META 3.AMZN 4.AAPL 5.UNH 6.LEA 7.GOOGL 8.YYEUR 9.CBRE 10.TSM
2018-03-31	115	$1.6B	46	1BABA 2TSM 3JPM Top holdings2018-03-31 1.BABA 2.TSM 3.JPM 4.LEA 5.META 6.AMZN 7.AAPL 8.UNH 9.YYEUR 10.GOOGL
2017-12-31	117	$1.7B	24	1BABA 2TSM 3JPM Top holdings2017-12-31 1.BABA 2.TSM 3.JPM 4.META 5.UNH 6.AAPL 7.LEA 8.YYEUR 9.GOOGL 10.AVGO
2017-09-30	106	$1.6B	34	1BABA 2TSM 3META Top holdings2017-09-30 1.BABA 2.TSM 3.META 4.YYEUR 5.UNH 6.LEA 7.JPM 8.NTES 9.SF9 10.GOOGL
2017-06-30	114	$1.6B	28	1NTES 2BABA 3TSM Top holdings2017-06-30 1.NTES 2.BABA 3.TSM 4.UNH 5.META 6.JPM 7.LEA 8.GOOGL 9.HCA 10.AMZN
2017-03-31	128	$1.6B	36	1NTES 2BABA 3TSM Top holdings2017-03-31 1.NTES 2.BABA 3.TSM 4.META 5.JPM 6.UNH 7.AMZN 8.LEA 9.AVGO 10.HCA
2016-12-31	167	$1.5B	43	1NTES 2TSM 3UNH Top holdings2016-12-31 1.NTES 2.TSM 3.UNH 4.META 5.AMZN 6.LEA 7.AVGO 8.GD 9.CTXSEUR 10.GOOGL
2016-09-30	151	$1.6B	41	1NTES 2TSM 3META Top holdings2016-09-30 1.NTES 2.TSM 3.META 4.AMZN 5.UNH 6.JNJ 7.AVGO 8.LEA 9.GD 10.BABA
2016-06-30	129	$1.5B	31	1NTES 2TSM 3CTSH Top holdings2016-06-30 1.NTES 2.TSM 3.CTSH 4.META 5.UNH 6.SNA 7.JNJ 8.EDU 9.AMZN 10.AVGO
2016-03-31	132	$1.4B	52	1NTES 2TSM 3CTSH Top holdings2016-03-31 1.NTES 2.TSM 3.CTSH 4.META 5.SNA 6.UNH 7.LEA 8.AVGO 9.TRV 10.CAH
2015-12-31	144	$1.2B	39	1NTES 2CTSH 3TSM Top holdings2015-12-31 1.NTES 2.CTSH 3.TSM 4.AAPL 5.SNA 6.LEA 7.GILD 8.META 9.MPC 10.REGN
2015-09-30	99	$1.2B	53	1CTSH 2NTES 3TSM Top holdings2015-09-30 1.CTSH 2.NTES 3.TSM 4.AAPL 5.RDY 6.LEA 7.SNA 8.WOO 9.GILD 10.GD
2015-06-30	101	$1.4B	35	1TSM 2NTES 3AAPL Top holdings2015-06-30 1.TSM 2.NTES 3.AAPL 4.CI 5.GS 6.GILD 7.00817Y 8.SNA 9.BIIB 10.LEA
2015-03-31	112	$1.4B	24	1TSM 2AAPL 3CI Top holdings2015-03-31 1.TSM 2.AAPL 3.CI 4.BIIB 5.NTES 6.CTSH 7.00817Y 8.JAZZ 9.BLKCHF 10.JLL
2014-12-31	110	$1.3B	40	1AAPL 2TSM 3NTES Top holdings2014-12-31 1.AAPL 2.TSM 3.NTES 4.GILD 5.DFSEUR 6.CI 7.00817Y 8.CELG 9.BLKCHF 10.BIIB
2014-09-30	94	$1.5B	29	1AAPL 2TSM 3GILD Top holdings2014-09-30 1.AAPL 2.TSM 3.GILD 4.AVGO 5.DFSEUR 6.HP 7.00817Y 8.CELG 9.LEA 10.966387
2014-06-30	103	$1.5B	43	1AAPL 2TSM 3QCOM Top holdings2014-06-30 1.AAPL 2.TSM 3.QCOM 4.HP 5.GILD 6.DFSEUR 7.00817Y 8.HAL 9.CI 10.966387
2014-03-31	110	$1.5B	31	1QCOM 2JPM 3HP Top holdings2014-03-31 1.QCOM 2.JPM 3.HP 4.MCK 5.DFSEUR 6.AAPL 7.00817Y 8.CI 9.BLKCHF 10.WFC
2013-12-31	100	$1.5B	43	1JPM 2QCOM 3CI Top holdings2013-12-31 1.JPM 2.QCOM 3.CI 4.AAPL 5.GS 6.DFSEUR 7.HAL 8.BLKCHF 9.MCK 10.HP
2013-09-30	90	$1.3B	34	1QCOM 2JPM 3CI Top holdings2013-09-30 1.QCOM 2.JPM 3.CI 4.CELG 5.DFSEUR 6.GS 7.BLKCHF 8.HAL 9.AGCO 10.00817Y
2013-06-30	80	$1.1B	0	1QCOM 2CI 3TSM Top holdings2013-06-30 1.QCOM 2.CI 3.TSM 4.JPM 5.DFSEUR 6.00817Y 7.BLKCHF 8.MAT 9.CELG 10.ROP

Holding changes this quarter

Position changes disclosed by Origin Asset Management LLP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-24	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-03-03	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-06-02	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Origin Asset Management LLP and what type of investor is it?

Origin Asset Management LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $43.5M, spread across 7 disclosed positions.

What are Origin Asset Management LLP's largest equity positions?

Based on the latest 13F filing, Origin Asset Management LLP's top holdings by market value are: 1. Icici Bank Ltd-spon Adr (IBN) — $12.1M (27.8%) 2. Trip.com Group Ltd-adr (TCOM) — $11.7M (27.0%) 3. Tencent Music Entertainm-adr (TME) — $7.6M (17.4%) 4. Alibaba Group Holding-sp Adr (BABA) — $7.2M (16.5%) 5. Pdd Holdings INC (PDD) — $2.4M (5.5%)

What changes did Origin Asset Management LLP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Origin Asset Management LLP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Origin Asset Management LLP focus on?

Origin Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 49.1% • Financials: 27.9% • Communication Services: 17.5% • Information Technology: 5.5%

Peer Institutions

Institutions with a similar AUM

Bill & Melinda Gates Foundation

CIK 0001663801

Total reported value

$43.5M

5 stks

2024-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Scott Investment Partners LLP

CIK 0001841989

Total reported value

$43.5M

43 stks

2023-09-30

Stale — no recent filing

Concentration10.5

Portfolio Stability0.0

Sector conviction45.9

AUM within 0.1% of this institution

View detail

North Run Capital, LP

CIK 0001212897

Total reported value

$43.5M

25 stks

2022-12-31

Stale — no recent filing

Concentration28.9

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Green Court Capital Management Ltd

CIK 0001710785

Total reported value

$108.1M

5 stks

2026-03-31

Concentration100.0

Portfolio Stability90.8

Sector conviction100.0

3 of the top 5 holdings overlap, including Pdd Holdings INC

View detail

True Light Capital Pte. Ltd.

CIK 0002107386

Total reported value

$197.9M

8 stks

2026-03-31

Concentration78.3

Portfolio Stability15.7

Sector conviction100.0

3 of the top 5 holdings overlap, including Pdd Holdings INC

View detail

Evolution Capital Management LLC

CIK 0001388294

Total reported value

$29.0M

46 stks

2022-12-31

Stale — no recent filing

Concentration32.1

Portfolio Stability0.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Alibaba Group Holding-sp Adr

View detail

Origin Asset Management LLP 13F Portfolio & Position Changes

CIK: 0001484040

Sector-focusedQuality / disciplined sizingConcentrated strategy

Total reported value

$43.5M

Reporting period: 2024-12-31 · Number of holdings: 7

Origin Asset Management LLP disclosed 7 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $43.5M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 85.48
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 14
Sizing Uniformity: 92.39

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	27.80%	—	-0.18%
2	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	26.97%	—	-83.51%
3	TME	Tencent Music Entertainm-adr	Stock-Comm Services	17.45%	—	-70.42%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	16.50%	—	-76.93%
5	PDD	Pdd Holdings INC	Stock-Consumer Disc	5.51%	—	-94.36%
6	INFY	Infosys Ltd-sp Adr	Stock-Tech	5.44%	—	-0.36%
7	NMRK	Newmark Group Inc-class A	Stock-Other	0.33%	—	-34.88%

Portfolio Performance

Performance for Q3 2026

-6.2%

Performance Last 4 Quarters

-26.7%

Stdev: +30.4%
Beta: +0.6
Alpha: -7.7%
Max Drawdown: -41.4%
Annualized Perf: -1%
Batting Avg vs S&P: +41.7%
Sortino: +0.18
Stutzer: +0.03
Treynor: +0.06
Sterling: -0.03
Calmar: -0.02
Information Ratio: -0.51
Tracking Error: +29.8%
Stdev Down: +18.5%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +56.3%
Worst 12 Months: -29.8%
Efficiency Ratio: +0.01
Sharpe: +0.11
Stdev Sectors: +16%
Skewness: +0.86
Kurtosis: +1.57
Upside Potential: +2.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	7	$43.5M	0	1IBN 2TCOM 3TME Top holdings2024-12-31 1.IBN 2.TCOM 3.TME 4.BABA 5.PDD 6.INFY 7.NMRK
2024-09-30	11	$202.4M	0	1TCOM 2PDD 3BABA Top holdings2024-09-30 1.TCOM 2.PDD 3.BABA 4.TME 5.IBN 6.INFY 7.NMRK 8.SF 9.VCTR 10.FIX
2024-06-30	10	$400.0M	0	1PDD 2TSM 3TCOM Top holdings2024-06-30 1.PDD 2.TSM 3.TCOM 4.BABA 5.TME 6.VIPS 7.IBN 8.SF 9.PNNT 10.NMRK
2024-03-31	17	$363.2M	0	1PDD 2TSM 3BABA Top holdings2024-03-31 1.PDD 2.TSM 3.BABA 4.VIPS 5.TCOM 6.TME 7.IBN 8.EME 9.BLDR 10.DECK
2023-12-31	10	$373.5M	0	1PDD 2BABA 3VIPS Top holdings2023-12-31 1.PDD 2.BABA 3.VIPS 4.TSM 5.TCOM 6.TME 7.IBN 8.PERI 9.HDB 10.PNNT
2023-09-30	10	$300.5M	0	1PDD 2BABA 3VIPS Top holdings2023-09-30 1.PDD 2.BABA 3.VIPS 4.TSM 5.TCOM 6.IBN 7.PERI 8.HDB 9.HTGC 10.PNNT
2023-06-30	23	$255.2M	0	1BABA 2TSM 3PDD Top holdings2023-06-30 1.BABA 2.TSM 3.PDD 4.VIPS 5.TME 6.IBN 7.HDB 8.PERI 9.WCC 10.FIX
2023-03-31	19	$341.2M	0	1BABA 2INFY 3PDD Top holdings2023-03-31 1.BABA 2.INFY 3.PDD 4.TSM 5.TME 6.VIPS 7.PERI 8.ATKR 9.WCC 10.FOXF
2022-12-31	28	$341.9M	0	1INFY 2BABA 3PDD Top holdings2022-12-31 1.INFY 2.BABA 3.PDD 4.TSM 5.TME 6.VIPS 7.DQ 8.FIX 9.WWEUSD 10.AIT
2022-09-30	22	$245.9M	0	1BABA 2INFY 3TSM Top holdings2022-09-30 1.BABA 2.INFY 3.TSM 4.PDD 5.VIPS 6.DQ 7.FIX 8.CPRX 9.BCC 10.QCRH
2022-06-30	31	$192.8M	0	1INFY 2BABA 3TSM Top holdings2022-06-30 1.INFY 2.BABA 3.TSM 4.SLM 5.FIX 6.AN 7.QCRH 8.ATKR 9.SF 10.BPOP
2022-03-31	36	$299.1M	0	1INFY 2TSM 3BABA Top holdings2022-03-31 1.INFY 2.TSM 3.BABA 4.HLI 5.QCRH 6.FIX 7.SF 8.FMNB 9.PRFTUSD 10.EVR
2021-12-31	46	$424.6M	0	1TSM 2INFY 3BABA Top holdings2021-12-31 1.TSM 2.INFY 3.BABA 4.BLDR 5.HLI 6.FIX 7.CUBI 8.DFIN 9.EVR 10.PRFTUSD
2021-09-30	42	$417.7M	0	1BABA 2TSM 3INFY Top holdings2021-09-30 1.BABA 2.TSM 3.INFY 4.HLI 5.NAVI 6.PRFTUSD 7.JHG 8.UTHR 9.SGI 10.VCTR
2021-06-30	133	$894.7M	100	1BABA 2TSM 3INFY Top holdings2021-06-30 1.BABA 2.TSM 3.INFY 4.BIDU 5.VIPS 6.GOOGL 7.AAPL 8.MSFT 9.META 10.AMZN
2021-03-31	114	$977.5M	25	1BABA 2TSM 3INFY Top holdings2021-03-31 1.BABA 2.TSM 3.INFY 4.VIPS 5.BIDU 6.ATHM 7.JD 8.AAPL 9.GOOGL 10.MSFT
2020-12-31	96	$1.1B	40	1BABA 2TSM 3BIDU Top holdings2020-12-31 1.BABA 2.TSM 3.BIDU 4.INFY 5.JD 6.ATHM 7.EDU 8.VIPS 9.AAPL 10.MSFT
2020-09-30	86	$941.5M	53	1BABA 2TSM 3NTES Top holdings2020-09-30 1.BABA 2.TSM 3.NTES 4.JD 5.INFY 6.EDU 7.AAPL 8.ATHM 9.MSFT 10.AMZN
2020-06-30	86	$682.4M	41	1BABA 2TSM 3NTES Top holdings2020-06-30 1.BABA 2.TSM 3.NTES 4.JD 5.EDU 6.INFY 7.VIPS 8.MSFT 9.AAPL 10.GOOGL
2020-03-31	90	$778.3M	61	1BABA 2TSM 3NTES Top holdings2020-03-31 1.BABA 2.TSM 3.NTES 4.JD 5.VIPS 6.EDU 7.INFY 8.MOMOUSD 9.MSFT 10.AAPL
2019-12-31	90	$1.2B	47	1BABA 2TSM 3NTES Top holdings2019-12-31 1.BABA 2.TSM 3.NTES 4.VIPS 5.INFY 6.JD 7.AAPL 8.MSFT 9.GOOGL 10.MA
2019-09-30	85	$1.1B	53	1BABA 2TSM 3INFY Top holdings2019-09-30 1.BABA 2.TSM 3.INFY 4.NTES 5.ATHM 6.VIPS 7.JD 8.HTT 9.MSFT 10.GOOGL
2019-06-30	82	$898.5M	58	1BABA 2INFY 3TSM Top holdings2019-06-30 1.BABA 2.INFY 3.TSM 4.ATHM 5.MSFT 6.AMZN 7.MA 8.CMCSA 9.PGR 10.TDG
2019-03-31	137	$1.2B	35	1BABA 2INFY 3MSFT Top holdings2019-03-31 1.BABA 2.INFY 3.MSFT 4.TSM 5.GOOGL 6.AMZN 7.MA 8.AAPL 9.V 10.AVGO
2018-12-31	150	$1.1B	64	1INFY 2TSM 3MSFT Top holdings2018-12-31 1.INFY 2.TSM 3.MSFT 4.AAPL 5.BABA 6.GOOGL 7.AMZN 8.UNH 9.MA 10.CI
2018-09-30	147	$1.5B	55	1AAPL 2AMZN 3TSM Top holdings2018-09-30 1.AAPL 2.AMZN 3.TSM 4.GOOGL 5.BABA 6.INFY 7.MSFT 8.UNH 9.MA 10.BIDU
2018-06-30	137	$1.4B	43	1BABA 2META 3AMZN Top holdings2018-06-30 1.BABA 2.META 3.AMZN 4.AAPL 5.UNH 6.LEA 7.GOOGL 8.YYEUR 9.CBRE 10.TSM
2018-03-31	115	$1.6B	46	1BABA 2TSM 3JPM Top holdings2018-03-31 1.BABA 2.TSM 3.JPM 4.LEA 5.META 6.AMZN 7.AAPL 8.UNH 9.YYEUR 10.GOOGL
2017-12-31	117	$1.7B	24	1BABA 2TSM 3JPM Top holdings2017-12-31 1.BABA 2.TSM 3.JPM 4.META 5.UNH 6.AAPL 7.LEA 8.YYEUR 9.GOOGL 10.AVGO
2017-09-30	106	$1.6B	34	1BABA 2TSM 3META Top holdings2017-09-30 1.BABA 2.TSM 3.META 4.YYEUR 5.UNH 6.LEA 7.JPM 8.NTES 9.SF9 10.GOOGL
2017-06-30	114	$1.6B	28	1NTES 2BABA 3TSM Top holdings2017-06-30 1.NTES 2.BABA 3.TSM 4.UNH 5.META 6.JPM 7.LEA 8.GOOGL 9.HCA 10.AMZN
2017-03-31	128	$1.6B	36	1NTES 2BABA 3TSM Top holdings2017-03-31 1.NTES 2.BABA 3.TSM 4.META 5.JPM 6.UNH 7.AMZN 8.LEA 9.AVGO 10.HCA
2016-12-31	167	$1.5B	43	1NTES 2TSM 3UNH Top holdings2016-12-31 1.NTES 2.TSM 3.UNH 4.META 5.AMZN 6.LEA 7.AVGO 8.GD 9.CTXSEUR 10.GOOGL
2016-09-30	151	$1.6B	41	1NTES 2TSM 3META Top holdings2016-09-30 1.NTES 2.TSM 3.META 4.AMZN 5.UNH 6.JNJ 7.AVGO 8.LEA 9.GD 10.BABA
2016-06-30	129	$1.5B	31	1NTES 2TSM 3CTSH Top holdings2016-06-30 1.NTES 2.TSM 3.CTSH 4.META 5.UNH 6.SNA 7.JNJ 8.EDU 9.AMZN 10.AVGO
2016-03-31	132	$1.4B	52	1NTES 2TSM 3CTSH Top holdings2016-03-31 1.NTES 2.TSM 3.CTSH 4.META 5.SNA 6.UNH 7.LEA 8.AVGO 9.TRV 10.CAH
2015-12-31	144	$1.2B	39	1NTES 2CTSH 3TSM Top holdings2015-12-31 1.NTES 2.CTSH 3.TSM 4.AAPL 5.SNA 6.LEA 7.GILD 8.META 9.MPC 10.REGN
2015-09-30	99	$1.2B	53	1CTSH 2NTES 3TSM Top holdings2015-09-30 1.CTSH 2.NTES 3.TSM 4.AAPL 5.RDY 6.LEA 7.SNA 8.WOO 9.GILD 10.GD
2015-06-30	101	$1.4B	35	1TSM 2NTES 3AAPL Top holdings2015-06-30 1.TSM 2.NTES 3.AAPL 4.CI 5.GS 6.GILD 7.00817Y 8.SNA 9.BIIB 10.LEA
2015-03-31	112	$1.4B	24	1TSM 2AAPL 3CI Top holdings2015-03-31 1.TSM 2.AAPL 3.CI 4.BIIB 5.NTES 6.CTSH 7.00817Y 8.JAZZ 9.BLKCHF 10.JLL
2014-12-31	110	$1.3B	40	1AAPL 2TSM 3NTES Top holdings2014-12-31 1.AAPL 2.TSM 3.NTES 4.GILD 5.DFSEUR 6.CI 7.00817Y 8.CELG 9.BLKCHF 10.BIIB
2014-09-30	94	$1.5B	29	1AAPL 2TSM 3GILD Top holdings2014-09-30 1.AAPL 2.TSM 3.GILD 4.AVGO 5.DFSEUR 6.HP 7.00817Y 8.CELG 9.LEA 10.966387
2014-06-30	103	$1.5B	43	1AAPL 2TSM 3QCOM Top holdings2014-06-30 1.AAPL 2.TSM 3.QCOM 4.HP 5.GILD 6.DFSEUR 7.00817Y 8.HAL 9.CI 10.966387
2014-03-31	110	$1.5B	31	1QCOM 2JPM 3HP Top holdings2014-03-31 1.QCOM 2.JPM 3.HP 4.MCK 5.DFSEUR 6.AAPL 7.00817Y 8.CI 9.BLKCHF 10.WFC
2013-12-31	100	$1.5B	43	1JPM 2QCOM 3CI Top holdings2013-12-31 1.JPM 2.QCOM 3.CI 4.AAPL 5.GS 6.DFSEUR 7.HAL 8.BLKCHF 9.MCK 10.HP
2013-09-30	90	$1.3B	34	1QCOM 2JPM 3CI Top holdings2013-09-30 1.QCOM 2.JPM 3.CI 4.CELG 5.DFSEUR 6.GS 7.BLKCHF 8.HAL 9.AGCO 10.00817Y
2013-06-30	80	$1.1B	0	1QCOM 2CI 3TSM Top holdings2013-06-30 1.QCOM 2.CI 3.TSM 4.JPM 5.DFSEUR 6.00817Y 7.BLKCHF 8.MAT 9.CELG 10.ROP

Holding changes this quarter

Position changes disclosed by Origin Asset Management LLP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-24	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-03-03	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-06-02	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Origin Asset Management LLP and what type of investor is it?

What are Origin Asset Management LLP's largest equity positions?

What changes did Origin Asset Management LLP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Origin Asset Management LLP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Origin Asset Management LLP focus on?