Origin Asset Management
Latest statistics and disclosures from Origin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, TCOM, TME, BABA, PDD, and represent 94.23% of Origin Asset Management's stock portfolio.
- Reduced shares in these 10 stocks: TCOM (-$59M), PDD (-$40M), BABA (-$24M), TME (-$18M), SF, VCTR, FIX, PNNT, NMRK, IBN.
- Sold out of its positions in FIX, PNNT, SF, VCTR.
- Origin Asset Management was a net seller of stock by $-142M.
- Origin Asset Management has $44M in assets under management (AUM), dropping by -78.51%.
- Central Index Key (CIK): 0001484040
Tip: Access up to 7 years of quarterly data
Positions held by Origin Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 27.8 | $12M | 405k | 29.86 |
|
|
| Trip Com Group Ads (TCOM) | 27.0 | $12M | -83% | 171k | 68.66 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 17.4 | $7.6M | -70% | 669k | 11.35 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.5 | $7.2M | -76% | 85k | 84.79 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.5 | $2.4M | -94% | 25k | 96.99 |
|
| Infosys Sponsored Adr (INFY) | 5.4 | $2.4M | 108k | 21.92 |
|
|
| Newmark Group Cl A (NMRK) | 0.3 | $144k | -34% | 11k | 12.81 |
|
Past Filings by Origin Asset Management
SEC 13F filings are viewable for Origin Asset Management going back to 2010
- Origin Asset Management 2024 Q4 filed Jan. 28, 2025
- 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