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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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 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 18.5 | $69M | -5% | 891k | 77.51 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 14.9 | $56M | -11% | 3.1M | 17.76 |
|
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
- 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
- Origin Asset Management 2020 Q3 filed Nov. 12, 2020
- Origin Asset Management 2020 Q2 filed Aug. 13, 2020
- Origin Asset Management 2020 Q1 filed May 5, 2020