OA
Origin Asset Management LLP
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%.
Personality snowflake
- Concentration
- 85.48
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 92.39
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
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 | |
| 2024-09-30 | 11 | $202.4M | 0 | |
| 2024-06-30 | 10 | $400.0M | 0 | |
| 2024-03-31 | 17 | $363.2M | 0 | |
| 2023-12-31 | 10 | $373.5M | 0 | |
| 2023-09-30 | 10 | $300.5M | 0 | |
| 2023-06-30 | 23 | $255.2M | 0 | |
| 2023-03-31 | 19 | $341.2M | 0 | |
| 2022-12-31 | 28 | $341.9M | 0 | |
| 2022-09-30 | 22 | $245.9M | 0 | |
| 2022-06-30 | 31 | $192.8M | 0 | |
| 2022-03-31 | 36 | $299.1M | 0 | |
| 2021-12-31 | 46 | $424.6M | 0 | |
| 2021-09-30 | 42 | $417.7M | 0 | |
| 2021-06-30 | 133 | $894.7M | 100 | |
| 2021-03-31 | 114 | $977.5M | 25 | |
| 2020-12-31 | 96 | $1.1B | 40 | |
| 2020-09-30 | 86 | $941.5M | 53 | |
| 2020-06-30 | 86 | $682.4M | 41 | |
| 2020-03-31 | 90 | $778.3M | 61 | |
| 2019-12-31 | 90 | $1.2B | 47 | |
| 2019-09-30 | 85 | $1.1B | 53 | |
| 2019-06-30 | 82 | $898.5M | 58 | |
| 2019-03-31 | 137 | $1.2B | 35 | |
| 2018-12-31 | 150 | $1.1B | 64 | |
| 2018-09-30 | 147 | $1.5B | 55 | |
| 2018-06-30 | 137 | $1.4B | 43 | |
| 2018-03-31 | 115 | $1.6B | 46 | |
| 2017-12-31 | 117 | $1.7B | 24 | |
| 2017-09-30 | 106 | $1.6B | 34 | |
| 2017-06-30 | 114 | $1.6B | 28 | |
| 2017-03-31 | 128 | $1.6B | 36 | |
| 2016-12-31 | 167 | $1.5B | 43 | |
| 2016-09-30 | 151 | $1.6B | 41 | |
| 2016-06-30 | 129 | $1.5B | 31 | |
| 2016-03-31 | 132 | $1.4B | 52 | |
| 2015-12-31 | 144 | $1.2B | 39 | |
| 2015-09-30 | 99 | $1.2B | 53 | |
| 2015-06-30 | 101 | $1.4B | 35 | |
| 2015-03-31 | 112 | $1.4B | 24 | |
| 2014-12-31 | 110 | $1.3B | 40 | |
| 2014-09-30 | 94 | $1.5B | 29 | |
| 2014-06-30 | 103 | $1.5B | 43 | |
| 2014-03-31 | 110 | $1.5B | 31 | |
| 2013-12-31 | 100 | $1.5B | 43 | |
| 2013-09-30 | 90 | $1.3B | 34 | |
| 2013-06-30 | 80 | $1.1B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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%