Origin Asset Management
Latest statistics and disclosures from Origin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCOM, PDD, BABA, TME, IBN, and represent 98.26% of Origin Asset Management's stock portfolio.
- Added to shares of these 4 stocks: IBN (+$5.2M), INFY, VCTR, FIX.
- Started 3 new stock positions in INFY, FIX, VCTR.
- Reduced shares in these 6 stocks: PDD (-$75M), TSM (-$71M), BABA (-$47M), , TME (-$17M), TCOM (-$16M).
- Sold out of its positions in TSM, VIPS.
- Origin Asset Management was a net seller of stock by $-236M.
- Origin Asset Management has $202M in assets under management (AUM), dropping by -49.40%.
- Central Index Key (CIK): 0001484040
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Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trip Com Group Ads (TCOM) | 30.4 | $62M | -20% | 1.0M | 59.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 29.2 | $59M | -55% | 438k | 134.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 19.2 | $39M | -54% | 367k | 106.12 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 13.5 | $27M | -38% | 2.3M | 12.05 |
|
| Icici Bank Adr (IBN) | 6.0 | $12M | +75% | 406k | 29.85 |
|
| Infosys Sponsored Adr (INFY) | 1.2 | $2.4M | NEW | 108k | 22.27 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $267k | 17k | 15.53 |
|
|
| Stifel Financial (SF) | 0.1 | $231k | 2.5k | 93.90 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $223k | NEW | 4.0k | 55.40 |
|
| Comfort Systems USA (FIX) | 0.1 | $211k | NEW | 540.00 | 390.35 |
|
| PennantPark Investment (PNNT) | 0.1 | $168k | 24k | 6.99 |
|
Past Filings by Origin Asset Management
SEC 13F filings are viewable for Origin Asset Management going back to 2010
- Origin Asset Management 2024 Q3 filed Oct. 31, 2024
- Origin Asset Management 2024 Q2 filed July 25, 2024
- Origin Asset Management 2024 Q1 filed April 23, 2024
- Origin Asset Management 2023 Q4 filed Feb. 6, 2024
- Origin Asset Management 2023 Q3 filed Nov. 2, 2023
- Origin Asset Management 2023 Q2 filed Aug. 1, 2023
- Origin Asset Management 2023 Q1 filed May 12, 2023
- Origin Asset Management 2022 Q4 filed Feb. 10, 2023
- Origin Asset Management 2022 Q3 filed Nov. 14, 2022
- Origin Asset Management 2022 Q2 filed Aug. 11, 2022
- Origin Asset Management 2022 Q1 filed May 24, 2022
- Origin Asset Management 2021 Q4 filed Feb. 8, 2022
- Origin Asset Management 2021 Q3 filed Nov. 12, 2021
- Origin Asset Management 2021 Q2 filed Aug. 13, 2021
- Origin Asset Management 2021 Q1 filed May 13, 2021
- Origin Asset Management 2020 Q4 filed Feb. 12, 2021