Origin Asset Management as of Dec. 31, 2020
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 29.4 | $311M | 1.3M | 232.73 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 20.9 | $220M | 2.0M | 109.04 | |
| Baidu Spon Adr Rep A (BIDU) | 8.3 | $88M | 406k | 216.24 | |
| Infosys Sponsored Adr (INFY) | 7.6 | $80M | 4.7M | 16.95 | |
| JD Spon Adr Cl A (JD) | 6.7 | $71M | 810k | 87.90 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 3.2 | $34M | 340k | 99.62 | |
| New Oriental Ed & Tech Grp I Spon Adr | 2.6 | $27M | 146k | 185.81 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 2.3 | $24M | 856k | 28.11 | |
| Apple (AAPL) | 1.3 | $14M | 105k | 132.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 47k | 222.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.2M | 5.3k | 1752.70 | |
| Amazon (AMZN) | 0.8 | $8.2M | 2.5k | 3256.83 | |
| Qiagen Nv Shs New | 0.8 | $8.0M | 151k | 52.85 | |
| Facebook Cl A (META) | 0.7 | $7.0M | 26k | 273.18 | |
| T. Rowe Price (TROW) | 0.5 | $5.0M | 33k | 151.40 | |
| Netease Sponsored Adr (NTES) | 0.4 | $4.2M | 44k | 95.78 | |
| Garmin SHS (GRMN) | 0.4 | $4.1M | 34k | 119.65 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.9M | 34k | 115.29 | |
| Abbvie (ABBV) | 0.4 | $3.9M | 36k | 107.15 | |
| Lowe's Companies (LOW) | 0.3 | $3.6M | 23k | 160.53 | |
| D.R. Horton (DHI) | 0.3 | $3.5M | 51k | 68.91 | |
| Dollar General (DG) | 0.3 | $3.4M | 16k | 210.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | 7.2k | 465.83 | |
| Pennymac Financial Services (PFSI) | 0.3 | $3.2M | 48k | 65.63 | |
| Generac Holdings (GNRC) | 0.3 | $3.1M | 14k | 227.43 | |
| McKesson Corporation (MCK) | 0.3 | $3.0M | 17k | 173.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 24k | 127.07 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 8.4k | 350.72 | |
| Discover Financial Services (DFS) | 0.3 | $2.9M | 32k | 90.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 7.9k | 354.94 | |
| BlackRock (BLK) | 0.3 | $2.8M | 3.9k | 721.56 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.8M | 18k | 151.77 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.3 | $2.7M | 7.1k | 384.37 | |
| Applied Materials (AMAT) | 0.2 | $2.6M | 31k | 86.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.5M | 20k | 123.69 | |
| Alexion Pharmaceuticals | 0.2 | $2.3M | 15k | 156.26 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.2M | 7.8k | 286.78 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $2.2M | 44k | 50.34 | |
| State Street Corporation (STT) | 0.2 | $2.1M | 29k | 72.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 33k | 62.02 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 18k | 109.95 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.0M | 20k | 101.92 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | 4.3k | 452.56 | |
| Teradyne (TER) | 0.2 | $1.9M | 16k | 119.87 | |
| Synopsys (SNPS) | 0.2 | $1.9M | 7.2k | 259.31 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.8M | 54k | 33.77 | |
| Cigna Corp (CI) | 0.2 | $1.8M | 8.7k | 208.16 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 13k | 141.44 | |
| Hologic (HOLX) | 0.2 | $1.7M | 24k | 72.84 | |
| United Rentals (URI) | 0.2 | $1.7M | 7.4k | 231.89 | |
| Helen Of Troy (HELE) | 0.2 | $1.7M | 7.7k | 222.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 11k | 157.38 | |
| NVR (NVR) | 0.2 | $1.7M | 410.00 | 4080.49 | |
| Anthem (ELV) | 0.2 | $1.7M | 5.2k | 321.15 | |
| Emcor (EME) | 0.1 | $1.6M | 17k | 91.45 | |
| Berry Plastics (BERY) | 0.1 | $1.5M | 27k | 56.19 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 5.9k | 258.98 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 8.5k | 176.59 | |
| AutoZone (AZO) | 0.1 | $1.5M | 1.2k | 1185.37 | |
| Science App Int'l (SAIC) | 0.1 | $1.4M | 15k | 94.62 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 4.2k | 332.62 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.2k | 328.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 11k | 119.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.7k | 482.96 | |
| PerkinElmer (RVTY) | 0.1 | $1.2M | 8.7k | 143.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 4.4k | 261.14 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 2.6k | 437.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.1M | 55k | 20.09 | |
| Paccar (PCAR) | 0.1 | $949k | 11k | 86.27 | |
| AmerisourceBergen (COR) | 0.1 | $948k | 9.7k | 97.73 | |
| Discovery Com Ser A | 0.1 | $942k | 31k | 30.10 | |
| Comcast Corp Cl A Spl (CMCSA) | 0.1 | $913k | 17k | 52.41 | |
| Advanced Energy Industries (AEIS) | 0.1 | $898k | 9.3k | 97.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $879k | 9.5k | 92.53 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $869k | 4.5k | 195.28 | |
| Addus Homecare Corp (ADUS) | 0.1 | $865k | 7.4k | 117.15 | |
| Fox Factory Hldg (FOXF) | 0.1 | $847k | 8.0k | 105.77 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $833k | 16k | 53.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $827k | 3.5k | 236.29 | |
| Tempur-Pedic International (TPX) | 0.1 | $818k | 30k | 27.01 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $809k | 14k | 59.93 | |
| eBay (EBAY) | 0.1 | $804k | 16k | 50.25 | |
| Equitable Holdings (EQH) | 0.1 | $768k | 30k | 25.60 | |
| AutoNation (AN) | 0.1 | $722k | 10k | 69.83 | |
| Lumentum Hldgs (LITE) | 0.1 | $711k | 7.5k | 94.79 | |
| MKS Instruments (MKSI) | 0.1 | $677k | 4.5k | 150.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $675k | 4.8k | 140.62 | |
| Qorvo (QRVO) | 0.1 | $665k | 4.0k | 166.25 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $553k | 17k | 32.53 | |
| Amgen (AMGN) | 0.0 | $506k | 2.2k | 230.00 | |
| Pulte (PHM) | 0.0 | $500k | 12k | 43.10 | |
| Emergent BioSolutions (EBS) | 0.0 | $448k | 5.0k | 89.60 | |
| Virtus Investment Partners (VRTS) | 0.0 | $291k | 1.3k | 216.68 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $219k | 5.4k | 40.81 | |
| Altra Holdings | 0.0 | $206k | 3.7k | 55.30 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $204k | 698.00 | 292.26 |
