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Origin Asset Management LLP Top Holdings and 13F Report (2021)

About Origin Asset Management LLP

Investment Activity

  • Origin Asset Management LLP has $43.49 million in total holdings as of September 30, 2021.
  • Origin Asset Management LLP owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 327.48% of the portfolio was sold this quarter.
  • This quarter, Origin Asset Management LLP has purchased 11 new stocks and bought additional shares in 0 stocks.
  • Origin Asset Management LLP sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

ICICI Bank
$12,088,582
Trip.com Group
$11,730,904
Alibaba Group
$7,174,930
PDD
$2,396,526

Largest Sales this Quarter

Trip.com Group
865,380 shares (about $59.42M)
PDD
413,170 shares (about $40.07M)
Alibaba Group
282,200 shares (about $23.93M)
Tencent Music Entertainment Group
1,591,490 shares (about $18.06M)
Newmark Group
6,000 shares (about $76.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrigin Asset Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ICICI Bank Limited stock logo
IBN
ICICI Bank
$12,088,582$21,798 -0.2%404,84227.8%Finance
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$11,730,904$59,416,989 -83.5%170,85527.0%Consumer Discretionary
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$7,587,827$18,063,412 -70.4%668,53117.4%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,174,930$23,927,739 -76.9%84,62016.5%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$2,396,526$40,073,360 -94.4%24,7095.5%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$2,367,360$8,636 -0.4%108,0005.4%Computer and Technology
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$143,472$76,860 -34.9%11,2000.3%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$0$230,994 -100.0%00.0%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$0$222,708 -100.0%00.0%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$0$210,789 -100.0%00.0%Construction
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$0$167,914 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data