Origin Asset Management LLP — Q2 2021 13F Holdings

Name: Origin Asset Management LLP — 13F Holdings, Q2 2021
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	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	27.56%	—	-14.27%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	22.48%	—	-0.77%
3	INFY	Infosys Ltd-sp Adr	Stock-Tech	13.09%	—	-0.42%
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	6.14%	—	+7.50%
5	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	4.88%	—	+8.78%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	—	—
7	AAPL	Apple INC	Stock-Tech	1.56%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+7.41%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	—
11	TROW	T Rowe Price Group INC	Stock-Financials	0.70%	—	—
12	NTES	Netease Inc-adr	Stock-Comm Services	0.57%	—	—
13	GRMN	Garmin Ltd.	Stock-Tech	0.53%	—	—
14	DHI	Dr Horton INC	Stock-Consumer Disc	0.50%	—	—
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+23.74%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	—
17	AMAT	Applied Materials INC	Stock-Tech	0.46%	—	—
18	GNRC	Generac Holdings INC	Stock-Industrials	0.45%	—	—
19	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	—
20	DFSEUR	Discover Financial Services	Stock-Other	0.40%	—	—
21	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.40%	—	—
22	UTHR	United Therapeutics CORP	Stock-Healthcare	0.38%	—	+6.44%
23	ICE	Intercontinental Exchange In	Stock-Financials	0.36%	—	-16.77%
24	BLKCHF	Blackrock INC	Stock-Other	0.36%	—	—
25	MCK	Mckesson CORP	Stock-Healthcare	0.35%	—	—
26	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.32%	—	—
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	-19.12%
28	AJG	Arthur J Gallagher & Co	Stock-Financials	0.30%	—	—
29	AB	Alliancebernstein Holding LP	Stock-Other	0.28%	—	+3.89%
30	TGT	Target CORP	Stock-Consumer Disc	0.27%	—	+24.69%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	—
32	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.26%	—	—
33	STT	State Street CORP	Stock-Financials	0.26%	—	—
34	URI	United Rentals INC	Stock-Industrials	0.25%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	—
36	EME	Emcor Group INC	Stock-Industrials	0.23%	—	+7.81%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	—	—
38	NVR	Nvr INC	Stock-Consumer Disc	0.23%	—	—
39	TER	Teradyne INC	Stock-Tech	0.22%	—	—
40	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.22%	—	-6.02%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.22%	—	—
42	ELV	Elevance Health INC	Stock-Healthcare	0.21%	—	—
43	WAL	Western Alliance Bancorp	Stock-Financials	0.21%	—	—
44	KLAC	Kla CORP	Stock-Tech	0.20%	—	—
45	DG	Dollar General CORP	Stock-Consumer Staples	0.20%	—	—
46	SPGI	S&p Global INC	Stock-Financials	0.19%	—	—
47	BERYEUR	Berry Global Group INC	Stock-Other	0.19%	—	—
48	AZO	Autozone INC	Stock-Consumer Disc	0.19%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	—
50	RS	Reliance INC	Stock-Materials	0.18%	—	—

1–50 of 133

Holding changes this quarter

Position changes disclosed by Origin Asset Management LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
2	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
3	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
4	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
5	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
6	ATHM	Autohome Inc-adr	—	EXIT	Sold out
7	JD	Jd.com Inc-adr	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	TROW	T Rowe Price Group INC	—	EXIT	Sold out
14	NTES	Netease Inc-adr	—	EXIT	Sold out
15	DHI	Dr Horton INC	—	EXIT	Sold out
16	GRMN	Garmin Ltd.	—	EXIT	Sold out
17	QGEN	Qiagen N.V.	—	EXIT	Sold out
18	LOW	Lowe's Cos INC	—	EXIT	Sold out
19	AMAT	Applied Materials INC	—	EXIT	Sold out
20	ABBV	Abbvie INC	—	EXIT	Sold out
21	ICE	Intercontinental Exchange In	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
24	MCK	Mckesson CORP	—	EXIT	Sold out
25	GNRC	Generac Holdings INC	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
27	PFSI	Pennymac Financial Services	—	EXIT	Sold out
28	UTHR	United Therapeutics CORP	—	EXIT	Sold out
29	DFSEUR	Discover Financial Services	—	EXIT	Sold out
30	BLKCHF	Blackrock INC	—	EXIT	Sold out
31	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
32	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
33	STT	State Street CORP	—	EXIT	Sold out
34	URI	United Rentals INC	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	HO1	Hologic INC	—	EXIT	Sold out
37	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
38	IBP	Installed Building Products	—	EXIT	Sold out
39	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
40	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	LMT	Lockheed Martin CORP	—	EXIT	Sold out
43	CI	THE Cigna Group	—	EXIT	Sold out
44	WAL	Western Alliance Bancorp	—	EXIT	Sold out
45	NVR	Nvr INC	—	EXIT	Sold out
46	KLAC	Kla CORP	—	EXIT	Sold out
47	SGI	Somnigroup International INC	—	EXIT	Sold out
48	TER	Teradyne INC	—	EXIT	Sold out
49	ELV	Elevance Health INC	—	EXIT	Sold out
50	EME	Emcor Group INC	—	EXIT	Sold out