Origin Asset Management

Latest statistics and disclosures from Origin Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PDD, BABA, VIPS, TSM, TCOM, and represent 92.14% of Origin Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: TME (+$21M), PDD (+$18M).
  • Started 1 new stock position in TME.
  • Reduced shares in these 6 stocks: VIPS (-$7.4M), BABA, HDB, TCOM, HTGC, PNNT.
  • Sold out of its position in HTGC.
  • Origin Asset Management was a net buyer of stock by $25M.
  • Origin Asset Management has $374M in assets under management (AUM), dropping by 24.31%.
  • Central Index Key (CIK): 0001484040

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Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 38.4 $144M +13% 981k 146.31
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Alibaba Group Hldg Sponsored Ads (BABA) 18.5 $69M -5% 891k 77.51
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Vipshop Hldgs Sponsored Ads A (VIPS) 14.9 $56M -11% 3.1M 17.76
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 13.7 $51M 493k 104.00
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Trip Com Group Ads (TCOM) 6.6 $25M 690k 36.01
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Tencent Music Entmt Group Spon Ads (TME) 5.5 $21M NEW 2.3M 9.01
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Icici Bank Adr (IBN) 1.1 $4.1M 173k 23.84
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Perion Network Shs New (PERI) 1.0 $3.6M 117k 30.87
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Hdfc Bank Sponsored Ads (HDB) 0.3 $987k -56% 15k 67.11
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PennantPark Investment (PNNT) 0.0 $166k -15% 24k 6.91
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Past Filings by Origin Asset Management

SEC 13F filings are viewable for Origin Asset Management going back to 2010

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