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CIK: 0001484040
Total reported value
$43.5M
$43.5M
11 檔
457.3%
During the Q3 2024 filing period, Origin Asset Management LLP (CIK: 0001484040) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $43.5M across 11 reported positions.
During Q3 2024, Origin Asset Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TCOM, PDD, BABA) accounted for 457.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 30.43% | — | -20.51% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 29.17% | — | -55.98% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.23% | — | -54.57% | |
| 4 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 13.46% | — | -38.08% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.98% | — | +75.14% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.19% | — | — | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.13% | — | — | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 0.11% | — | — | |
| 9 | VCTR | Victory Capital Holding - A | Stock-Other | 0.11% | — | — | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.10% | — | — | |
| 11 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Origin Asset Management LLP reported a total U.S. public equity portfolio value of $43.5M across 11 disclosed positions in Q3 2024.
During Q3 2024, Origin Asset Management LLP's top holdings by market value included TCOM (30.4%)、PDD (29.2%)、BABA (19.2%). The largest single position, TCOM, represented 30.4% of total portfolio value.
In Q3 2024, Origin Asset Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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