Origin Asset Management LLP Top Holdings and 13F Report (2021) About Origin Asset Management LLPInvestment ActivityOrigin Asset Management LLP has $202.39 million in total holdings as of September 30, 2021.Origin Asset Management LLP owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.97% of the portfolio was purchased this quarter.About 120.68% of the portfolio was sold this quarter.This quarter, Origin Asset Management LLP has purchased 10 new stocks and bought additional shares in 1 stock.Origin Asset Management LLP sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Trip.com Group $61,583,446PDD $59,030,468Alibaba Group $38,926,938Tencent Music Entertainment Group $27,233,253ICICI Bank $12,106,324 Largest New Holdings this Quarter Infosys $2,413,934 HoldingVictory Capital $222,708 HoldingComfort Systems USA $210,789 Holding Largest Purchases this Quarter ICICI Bank 174,000 shares (about $5.19M)Infosys 108,394 shares (about $2.41M)Victory Capital 4,020 shares (about $222.71K)Comfort Systems USA 540 shares (about $210.79K) Largest Sales this Quarter PDD 556,822 shares (about $75.07M)Alibaba Group 440,600 shares (about $46.76M)Tencent Music Entertainment Group 1,389,780 shares (about $16.75M)Trip.com Group 267,400 shares (about $15.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrigin Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCOMTrip.com Group$61,583,446$15,891,582 ▼-20.5%1,036,23530.4%Consumer DiscretionaryPDDPDD$59,030,468$75,065,174 ▼-56.0%437,87929.2%Multi-Sector ConglomeratesBABAAlibaba Group$38,926,938$46,756,472 ▼-54.6%366,82019.2%Retail/WholesaleTMETencent Music Entertainment Group$27,233,253$16,746,849 ▼-38.1%2,260,02113.5%Computer and TechnologyIBNICICI Bank$12,106,324$5,193,900 ▲75.1%405,5726.0%FinanceINFYInfosys$2,413,934$2,413,934 ▲New Holding108,3941.2%Computer and TechnologyNMRKNewmark Group$267,1160.0%17,2000.1%FinanceSFStifel Financial$230,9940.0%2,4600.1%FinanceVCTRVictory Capital$222,708$222,708 ▲New Holding4,0200.1%FinanceFIXComfort Systems USA$210,789$210,789 ▲New Holding5400.1%ConstructionPNNTPennantPark Investment$167,9140.0%24,0220.1%FinanceTSMTaiwan Semiconductor Manufacturing$0$70,789,511 ▼-100.0%00.0%Computer and TechnologyVIPSVipshop$0$19,008,809 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
