Origin Asset Management
Latest statistics and disclosures from Origin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, TSM, BABA, VIPS, TCOM, and represent 88.15% of Origin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TME (+$12M), TCOM (+$11M), EME, BLDR, DECK, BLD, IBP, APAM, FIX, MEDP.
- Started 9 new stock positions in BLDR, BLD, FIX, APAM, MEDP, DECK, EME, IBP, NMRK.
- Reduced shares in these 7 stocks: TSM (-$7.8M), BABA (-$6.1M), PERI, PDD, VIPS, IBN, HDB.
- Sold out of its positions in HDB, PERI.
- Origin Asset Management was a net buyer of stock by $912k.
- Origin Asset Management has $363M in assets under management (AUM), dropping by -2.76%.
- Central Index Key (CIK): 0001484040
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Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 30.7 | $111M | -2% | 958k | 116.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 16.3 | $59M | -11% | 435k | 136.05 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.1 | $58M | -9% | 807k | 72.36 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 13.7 | $50M | -4% | 3.0M | 16.55 |
|
| Trip Com Group Ads (TCOM) | 11.4 | $42M | +37% | 946k | 43.89 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 10.3 | $38M | +47% | 3.4M | 11.19 |
|
| Icici Bank Adr (IBN) | 1.0 | $3.5M | -24% | 131k | 26.41 |
|
| Emcor (EME) | 0.1 | $230k | NEW | 656.00 | 350.20 |
|
| Builders FirstSource (BLDR) | 0.1 | $225k | NEW | 1.1k | 208.55 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $222k | NEW | 236.00 | 941.26 |
|
| Topbuild (BLD) | 0.1 | $220k | NEW | 500.00 | 440.73 |
|
| Installed Bldg Prods (IBP) | 0.1 | $215k | NEW | 831.00 | 258.73 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $211k | NEW | 4.6k | 45.77 |
|
| Comfort Systems USA (FIX) | 0.1 | $207k | NEW | 650.00 | 317.71 |
|
| Medpace Hldgs (MEDP) | 0.1 | $206k | NEW | 509.00 | 404.15 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $191k | NEW | 17k | 11.09 |
|
| PennantPark Investment (PNNT) | 0.0 | $165k | 24k | 6.88 |
|
Past Filings by Origin Asset Management
SEC 13F filings are viewable for Origin Asset Management going back to 2010
- 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
- Origin Asset Management 2020 Q3 filed Nov. 12, 2020
- Origin Asset Management 2020 Q2 filed Aug. 13, 2020