Origin Asset Management
Latest statistics and disclosures from Origin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFY, TSM, BABA, HLI, QCRH, and represent 96.59% of Origin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INFY, WWE, CATY, VIRT, SF, CMC, CASH, BRKL, SLM, FUN.
- Started 7 new stock positions in CASH, FUN, VIRT, BRKL, CMC, CATY, WWE.
- Reduced shares in these 10 stocks: TSM (-$53M), BABA (-$37M), DFIN, JHG, VCTR, , MC, DECK, , CARG.
- Sold out of its positions in AB, ABG, BOOT, CWH, DECK, DFIN, MED, MC, PATK, METC. SIMO, TPH, TPX, UTHR, VCTR, WSM, JHG.
- Origin Asset Management was a net seller of stock by $-93M.
- Origin Asset Management has $299M in assets under management (AUM), dropping by -29.56%.
- Central Index Key (CIK): 0001484040
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Portfolio Holdings for Origin Asset Management
Companies in the Origin Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Infosys Sponsored Adr (INFY) | 48.4 | $145M | 5.8M | 24.89 | ||
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 25.2 | $76M | -41% | 724k | 104.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 22.6 | $68M | -35% | 621k | 108.80 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $567k | 6.5k | 87.87 | ||
| QCR Holdings (QCRH) | 0.2 | $564k | 10k | 56.61 | ||
| Comfort Systems USA (FIX) | 0.2 | $549k | 6.2k | 89.08 | ||
| Stifel Financial (SF) | 0.2 | $545k | +106% | 8.0k | 67.87 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $524k | 31k | 17.08 | ||
| Perficient (PRFT) | 0.2 | $488k | 4.4k | 110.01 | ||
| Evercore Partners Class A (EVR) | 0.2 | $470k | 4.2k | 111.27 | ||
| Builders FirstSource (BLDR) | 0.2 | $465k | -15% | 7.2k | 64.53 | |
| SLM Corporation (SLM) | 0.2 | $457k | +118% | 25k | 18.38 | |
| World Wrestling Entmt Cl A (WWE) | 0.1 | $378k | NEW | 6.1k | 62.45 | |
| Atkore Intl (ATKR) | 0.1 | $375k | 3.8k | 98.32 | ||
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| Boise Cascade (BCC) | 0.1 | $353k | -28% | 5.1k | 69.42 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $351k | -22% | 42k | 8.30 | |
| Cathay General Ban (CATY) | 0.1 | $334k | NEW | 7.5k | 44.79 | |
| Popular (BPOP) | 0.1 | $326k | 4.0k | 81.81 | ||
| Cargurus Com Cl A (CARG) | 0.1 | $318k | -53% | 7.5k | 42.48 | |
| AutoNation (AN) | 0.1 | $314k | 3.2k | 99.49 | ||
| Louisiana-Pacific Corporation (LPX) | 0.1 | $304k | 4.9k | 62.21 | ||
| Kulicke and Soffa Industries (KLIC) | 0.1 | $298k | 5.3k | 55.96 | ||
| Brunswick Corporation (BC) | 0.1 | $294k | 3.6k | 81.01 | ||
| Virtu Finl Cl A (VIRT) | 0.1 | $284k | NEW | 7.6k | 37.24 | |
| Commercial Metals Company (CMC) | 0.1 | $261k | NEW | 6.3k | 41.57 | |
| Saia (SAIA) | 0.1 | $260k | 1.1k | 244.13 | ||
| Meta Financial (CASH) | 0.1 | $253k | NEW | 4.6k | 54.88 | |
| Brookline Ban (BRKL) | 0.1 | $253k | NEW | 16k | 15.85 | |
| Customers Ban (CUBI) | 0.1 | $245k | -48% | 4.7k | 52.12 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $235k | NEW | 4.3k | 54.74 | |
| Lci Industries (LCII) | 0.1 | $219k | 2.1k | 103.74 | ||
| Applied Industrial Technologies (AIT) | 0.1 | $217k | 2.1k | 102.46 | ||
| WESCO International (WCC) | 0.1 | $209k | 1.6k | 130.06 | ||
| Lithia Mtrs Cl A (LAD) | 0.1 | $209k | 698.00 | 299.43 | ||
| Ufp Industries (UFPI) | 0.1 | $208k | 2.7k | 77.32 | ||
| Group 1 Automotive (GPI) | 0.1 | $206k | 1.2k | 167.89 | ||
Past Filings by Origin Asset Management
SEC 13F filings are viewable for Origin Asset Management going back to 2010
- 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
- Origin Asset Management 2019 Q4 filed Feb. 5, 2020
- Origin Asset Management 2019 Q3 filed Oct. 29, 2019
- Origin Asset Management 2019 Q2 filed Aug. 9, 2019
- Origin Asset Management 2019 Q1 filed May 14, 2019
- Origin Asset Management 2018 Q4 filed Feb. 12, 2019
- Origin Asset Management 2018 Q3 filed Nov. 13, 2018
- Origin Asset Management 2018 Q2 filed Aug. 14, 2018