Origin Asset Management LLP — Q1 2015 13F Holdings

Name: Origin Asset Management LLP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484040

Total reported value

$43.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.70%	—	+13.25%
2	AAPL	Apple INC	Stock-Tech	3.62%	—	-4.90%
3	CI	The Cigna Group	Stock-Healthcare	2.89%	—	+7.55%
4	BIIB	Biogen INC	Stock-Healthcare	2.72%	—	+12.02%
5	NTES	Netease Inc-adr	Stock-Comm Services	2.69%	—	+11.23%
6	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.48%	—	+56.05%
7	✓		Stock-Other	2.47%	—	-0.56%
8	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.04%	—	-0.31%
9	BLKCHF	Blackrock INC	Stock-Other	2.00%	—	+0.14%
10	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.97%	—	+6.10%
11	CELG	Celgene CORP	Stock-Other	1.96%	—	-4.71%
12	LEA	Lear CORP	Stock-Consumer Disc	1.83%	—	-0.96%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.82%	—	-18.17%
14	AVGO	Broadcom Inc.	Stock-Tech	1.82%	—	-0.42%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.78%	—	-4.13%
16	MCO	Moody's CORP	Stock-Financials	1.77%	—	-0.49%
17	WFC	Wells Fargo & Co	Stock-Financials	1.72%	—	-1.00%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.65%	—	+1.44%
19	UTHR	United Therapeutics CORP	Stock-Healthcare	1.65%	—	-1.62%
20	AVGO	Broadcom Inc.	Stock-Tech	1.64%	—	-0.40%
21	NVDA	Nvidia CORP	Stock-Tech	1.63%	—	-0.55%
22	AON	Aon plc	Stock-Financials	1.62%	—	-0.30%
23	LNC	Lincoln National CORP	Stock-Financials	1.61%	—	-1.22%
24	GD	General Dynamics CORP	Stock-Industrials	1.56%	—	-0.34%
25	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	1.49%	—	+21.66%
26	MCK	Mckesson CORP	Stock-Healthcare	1.37%	—	-0.48%
27	FFIV	F5 INC	Stock-Tech	1.35%	—	-0.55%
28	BFH	Bread Financial Holdings INC	Stock-Financials	1.32%	—	-1.18%
29	RTN1USD	Raytheon Company	Stock-Other	1.30%	—	-0.60%
30	SWKS	Skyworks Solutions INC	Stock-Tech	1.21%	—	-0.85%
31	WDC	Western Digital CORP	Stock-Tech	1.19%	—	-0.58%
32	SNA	Snap-on INC	Stock-Industrials	1.18%	—	-1.87%
33	MODV	ModivCare Inc.	Stock-Other	1.15%	—	-1.01%
34	TRN	Trinity Industries INC	Stock-Other	1.07%	—	-1.14%
35	✓	Brocade Communications Sys I	Stock-Other	1.06%	—	-1.49%
36	IVZ	Invesco Ltd.	Stock-Financials	1.04%	—	-0.38%
37	TMK	Torchmark CORP	Stock-Other	1.04%	—	+0.82%
38	VTY	Verint Systems INC	Stock-Other	1.03%	—	-1.74%
39	AMBA	Ambarella, Inc.	Stock-Tech	1.03%	—	-1.56%
40	GE	GE Aerospace	Stock-Industrials	1.02%	—	+29.32%
41	HAL	Halliburton Co	Stock-Energy	1.02%	—	-0.29%
42	TDY	Teledyne Technologies INC	Stock-Tech	0.99%	—	-1.43%
43	HP	Helmerich & Payne	Stock-Energy	0.97%	—	-0.22%
44	EG	Everest Group, Ltd.	Stock-Financials	0.95%	—	-1.32%
45	GIII	G-iii Apparel Group LTD	Stock-Other	0.92%	—	-1.92%
46	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.90%	—	-0.32%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	—
49	SYNA	Synaptics INC	Stock-Other	0.85%	—	-1.91%
50	✓	Hollysys Automation Tchngy L	Stock-Other	0.84%	—	+7.80%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Origin Asset Management LLP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTSH	Cognizant Tech Solutions-a	+1.1%	+56.05%	Add
2	BIIB	Biogen INC	+0.7%	+12.02%	Add
3	CI	The Cigna Group	+0.7%	+7.55%	Add
4	SMCIUSD	Super Micro Computer INC	+0.5%	+2838.83%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.5%	+13.25%	Add
6	UTHR	United Therapeutics CORP	+0.4%	-1.62%	Trim
7	NTES	Netease Inc-adr	+0.3%	+11.23%	Add
8	✓		+0.3%	-0.56%	Trim
9	AMBA	Ambarella, Inc.	+0.3%	-1.56%	Trim
10	TTMCHF	Tata Motors Ltd-spon Adr	+0.3%	+21.66%	Add
11	AVGO	Broadcom Inc.	+0.3%	-0.40%	Trim
12	JLL	Jones Lang Lasalle INC	+0.3%	+6.10%	Add
13	SWKS	Skyworks Solutions INC	+0.3%	-0.85%	Trim
14	GE	GE Aerospace	+0.3%	+29.32%	Add
15	✓	Advanced Semiconductor Engr	+0.3%	+1353.58%	Add
16	LN5	Lannett Co INC	+0.2%	-1.54%	Trim
17	MODV	ModivCare Inc.	+0.2%	-1.01%	Trim
18	TRN	Trinity Industries INC	+0.2%	-1.14%	Trim
19	LEA	Lear CORP	+0.2%	-0.96%	Trim
20	CACC	Credit Acceptance CORP	+0.2%	-1.40%	Trim
21	✓	Wuxi Pharmatech Cayman INC	+0.2%	+36.56%	Add
22	AAPL	Apple INC	+0.1%	-4.90%	Trim
23	ATRO	Astronics CORP	+0.1%	-1.38%	Trim
24	EPAM	Epam Systems INC	+0.1%	-1.44%	Trim
25	HELE	Helen of Troy Limited	+0.1%	-1.48%	Trim
26	SYNA	Synaptics INC	+0.1%	-1.91%	Trim
27	MCO	Moody's CORP	+0.1%	-0.49%	Trim
28	✓	Hollysys Automation Tchngy L	-0.2%	+7.80%	Add
29	FFIV	F5 INC	-0.2%	-0.55%	Trim
30	WDC	Western Digital CORP	-0.3%	-0.58%	Trim
31	ORCL	Oracle CORP	-0.3%	-42.13%	Trim
32	VLO	Valero Energy CORP	-0.4%	-58.18%	Trim
33	GILD	Gilead Sciences INC	-0.4%	-18.17%	Trim
34	WLK	Westlake CORP	-0.7%	-73.81%	Trim
35	PII	Polaris INC	-0.9%	-50.54%	Trim
36	LYB	LyondellBasell Industries N.V.	-1%	-80.80%	Trim
37	DFSEUR	Discover Financial Services	—	EXIT	Sold out
38	SNDK	Sandisk Corporation	—	EXIT	Sold out
39	AIZ	Assurant INC	—	EXIT	Sold out
40	CRUS	Cirrus Logic INC	—	NEW	New buy
41	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	ALGT	Allegiant Travel Co	—	NEW	New buy
45	MPC	Marathon Petroleum CORP	—	NEW	New buy
46	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
47	ICLR	ICON Public Limited Company	—	NEW	New buy
48	GOOG	Alphabet A	—	EXIT	Sold out
49	✓	Google INC Class C	—	EXIT	Sold out
50	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out