Origin Asset Management as of March 31, 2020
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 23.9 | $186M | 956k | 194.48 | |
| Taiwan Semiconductor Mfg (TSM) | 14.4 | $112M | 2.3M | 47.79 | |
| NetEase (NTES) | 13.3 | $104M | 323k | 320.96 | |
| Jd (JD) | 7.8 | $61M | 1.5M | 40.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.8 | $53M | 3.4M | 15.58 | |
| New Oriental Education & Tech | 5.3 | $41M | 381k | 108.24 | |
| Infosys Technologies (INFY) | 2.3 | $18M | 2.2M | 8.21 | |
| Momo | 1.9 | $15M | 668k | 21.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.9M | 63k | 157.71 | |
| Apple (AAPL) | 1.2 | $9.2M | 36k | 254.29 | |
| WNS | 1.1 | $8.6M | 200k | 42.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.4M | 5.5k | 1162.00 | |
| MasterCard Incorporated (MA) | 0.8 | $6.3M | 26k | 241.56 | |
| Allstate Corporation (ALL) | 0.6 | $4.8M | 52k | 91.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 84k | 55.74 | |
| Ishares Inc msci india index (INDA) | 0.6 | $4.3M | 180k | 24.11 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.3M | 13k | 338.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 48k | 90.03 | |
| Biogen Idec (BIIB) | 0.6 | $4.3M | 14k | 316.35 | |
| T. Rowe Price (TROW) | 0.5 | $4.3M | 44k | 97.64 | |
| Zebra Technologies (ZBRA) | 0.5 | $4.3M | 23k | 183.62 | |
| Cdw (CDW) | 0.5 | $4.0M | 43k | 93.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.6M | 96k | 37.71 | |
| Copart (CPRT) | 0.4 | $3.2M | 46k | 68.52 | |
| UnitedHealth (UNH) | 0.4 | $3.2M | 13k | 249.35 | |
| Visa (V) | 0.4 | $3.0M | 19k | 161.14 | |
| Carlisle Companies (CSL) | 0.4 | $3.0M | 24k | 125.29 | |
| Keysight Technologies (KEYS) | 0.4 | $2.9M | 35k | 83.68 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.7M | 23k | 121.64 | |
| Lumentum Hldgs (LITE) | 0.3 | $2.6M | 36k | 73.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.5M | 31k | 81.51 | |
| Cigna Corp (CI) | 0.3 | $2.4M | 14k | 177.19 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 70k | 34.00 | |
| Hubbell (HUBB) | 0.3 | $2.3M | 20k | 114.75 | |
| Emcor (EME) | 0.3 | $2.3M | 37k | 61.33 | |
| McKesson Corporation (MCK) | 0.3 | $2.3M | 17k | 135.27 | |
| Generac Holdings (GNRC) | 0.3 | $2.2M | 24k | 93.16 | |
| Alexion Pharmaceuticals | 0.3 | $2.2M | 25k | 89.80 | |
| Discovery Communications | 0.3 | $2.2M | 113k | 19.44 | |
| NVR (NVR) | 0.3 | $2.2M | 845.00 | 2569.23 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 28k | 76.18 | |
| State Street Corporation (STT) | 0.3 | $2.1M | 39k | 53.28 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.0M | 6.3k | 320.16 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 43k | 45.81 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.9M | 36k | 54.42 | |
| Synopsys (SNPS) | 0.2 | $1.9M | 15k | 128.76 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.9M | 26k | 73.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 3.8k | 488.42 | |
| Asbury Automotive (ABG) | 0.2 | $1.8M | 33k | 55.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.8M | 18k | 99.72 | |
| BlackRock (BLK) | 0.2 | $1.8M | 4.0k | 440.00 | |
| Radian (RDN) | 0.2 | $1.7M | 129k | 12.95 | |
| Paycom Software (PAYC) | 0.2 | $1.7M | 8.2k | 201.95 | |
| Anthem (ELV) | 0.2 | $1.6M | 7.1k | 227.04 | |
| Amazon (AMZN) | 0.2 | $1.6M | 827.00 | 1949.21 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.6M | 25k | 64.33 | |
| SLM Corporation (SLM) | 0.2 | $1.5M | 204k | 7.19 | |
| AutoZone (AZO) | 0.2 | $1.5M | 1.7k | 846.24 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.4M | 11k | 133.96 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.4M | 16k | 87.61 | |
| Ciena Corporation (CIEN) | 0.2 | $1.4M | 34k | 39.82 | |
| American Express Company (AXP) | 0.2 | $1.3M | 16k | 85.64 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.3M | 69k | 18.59 | |
| Paccar (PCAR) | 0.2 | $1.3M | 21k | 61.12 | |
| Pulte (PHM) | 0.2 | $1.2M | 55k | 22.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 9.3k | 131.18 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.0k | 166.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 34k | 34.37 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 8.9k | 131.30 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 54.14 | |
| Equitable Holdings (EQH) | 0.1 | $1.0M | 72k | 14.44 | |
| Atkore Intl (ATKR) | 0.1 | $1.0M | 48k | 21.07 | |
| Essent (ESNT) | 0.1 | $1.0M | 38k | 26.34 | |
| Gentex Corporation (GNTX) | 0.1 | $1.0M | 46k | 22.15 | |
| Hca Holdings (HCA) | 0.1 | $925k | 10k | 89.81 | |
| Amgen (AMGN) | 0.1 | $912k | 4.5k | 202.67 | |
| Federal Signal Corporation (FSS) | 0.1 | $911k | 33k | 27.27 | |
| Garmin (GRMN) | 0.1 | $877k | 12k | 74.96 | |
| Global Payments (GPN) | 0.1 | $822k | 5.7k | 144.21 | |
| Installed Bldg Prods (IBP) | 0.1 | $768k | 19k | 39.89 | |
| Onemain Holdings (OMF) | 0.1 | $764k | 40k | 19.13 | |
| Accenture (ACN) | 0.1 | $718k | 4.4k | 163.18 | |
| Fox Factory Hldg (FOXF) | 0.1 | $682k | 16k | 41.97 | |
| Raytheon Company | 0.1 | $656k | 5.0k | 131.20 | |
| Lithia Motors (LAD) | 0.1 | $618k | 7.6k | 81.84 | |
| Broadcom (AVGO) | 0.1 | $611k | 2.6k | 236.91 | |
| Allegiant Travel Company (ALGT) | 0.1 | $560k | 6.8k | 81.87 | |
| MGIC Investment (MTG) | 0.1 | $535k | 84k | 6.34 | |
| Capital One Financial (COF) | 0.1 | $469k | 9.3k | 50.43 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $413k | 14k | 30.59 |
