Origin Asset Management as of Sept. 30, 2019
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.4 | $114M | 679k | 167.23 | |
| Taiwan Semiconductor Mfg (TSM) | 9.6 | $105M | 2.3M | 46.48 | |
| Infosys Technologies (INFY) | 7.8 | $86M | 7.5M | 11.37 | |
| NetEase (NTES) | 6.0 | $66M | 246k | 266.18 | |
| Autohome Inc- (ATHM) | 2.8 | $31M | 370k | 83.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.6 | $28M | 3.1M | 8.92 | |
| Jd (JD) | 2.5 | $28M | 986k | 28.21 | |
| Qudian (QD) | 2.2 | $25M | 3.6M | 6.89 | |
| Microsoft Corporation (MSFT) | 2.1 | $23M | 167k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $21M | 17k | 1221.12 | |
| Apple (AAPL) | 1.8 | $19M | 87k | 223.97 | |
| MasterCard Incorporated (MA) | 1.6 | $18M | 66k | 271.57 | |
| Amazon (AMZN) | 1.5 | $17M | 9.5k | 1735.89 | |
| Comcast Corporation (CMCSA) | 1.5 | $16M | 360k | 45.08 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $16M | 31k | 520.68 | |
| Momo | 1.4 | $15M | 495k | 30.98 | |
| Visa (V) | 1.3 | $15M | 84k | 172.01 | |
| Progressive Corporation (PGR) | 1.3 | $14M | 186k | 77.25 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $14M | 263k | 53.01 | |
| AFLAC Incorporated (AFL) | 1.3 | $14M | 266k | 52.32 | |
| Cdw (CDW) | 1.3 | $14M | 112k | 123.24 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $13M | 109k | 123.21 | |
| T. Rowe Price (TROW) | 1.1 | $12M | 106k | 114.25 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $12M | 31k | 390.07 | |
| Zebra Technologies (ZBRA) | 1.1 | $12M | 57k | 206.37 | |
| Broadcom (AVGO) | 1.1 | $12M | 42k | 276.08 | |
| WNS | 1.0 | $11M | 189k | 58.75 | |
| AutoZone (AZO) | 1.0 | $11M | 9.7k | 1084.58 | |
| Allstate Corporation (ALL) | 1.0 | $10M | 96k | 108.68 | |
| Ishares Inc msci india index (INDA) | 0.9 | $9.9M | 295k | 33.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $9.7M | 109k | 89.57 | |
| Copart (CPRT) | 0.9 | $9.4M | 117k | 80.33 | |
| American Express Company (AXP) | 0.8 | $9.3M | 79k | 118.28 | |
| Ametek (AME) | 0.8 | $9.1M | 99k | 91.82 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $8.7M | 107k | 81.90 | |
| Hca Holdings (HCA) | 0.8 | $8.7M | 72k | 120.42 | |
| Carlisle Companies (CSL) | 0.8 | $8.5M | 58k | 145.54 | |
| Euronet Worldwide (EEFT) | 0.8 | $8.4M | 58k | 146.31 | |
| Arista Networks (ANET) | 0.8 | $8.2M | 34k | 238.92 | |
| NVR (NVR) | 0.7 | $8.1M | 2.2k | 3717.51 | |
| Discovery Communications | 0.7 | $7.9M | 298k | 26.63 | |
| Synopsys (SNPS) | 0.7 | $7.7M | 56k | 137.26 | |
| Biogen Idec (BIIB) | 0.7 | $7.7M | 33k | 232.83 | |
| Asbury Automotive (ABG) | 0.7 | $7.7M | 76k | 102.33 | |
| Fidelity National Information Services (FIS) | 0.7 | $7.6M | 57k | 132.77 | |
| Emcor (EME) | 0.7 | $7.6M | 88k | 86.12 | |
| Anthem (ELV) | 0.6 | $6.8M | 28k | 240.11 | |
| Cigna Corp (CI) | 0.6 | $6.6M | 44k | 151.79 | |
| UnitedHealth (UNH) | 0.6 | $6.4M | 30k | 217.32 | |
| Essent (ESNT) | 0.6 | $6.3M | 133k | 47.67 | |
| Paycom Software (PAYC) | 0.6 | $6.3M | 30k | 209.50 | |
| Nice Systems (NICE) | 0.6 | $6.2M | 43k | 143.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.1M | 52k | 117.69 | |
| Alexion Pharmaceuticals | 0.5 | $5.9M | 61k | 97.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.8M | 45k | 129.38 | |
| Aaron's | 0.5 | $5.8M | 90k | 64.26 | |
| Garmin (GRMN) | 0.5 | $5.4M | 64k | 84.69 | |
| Generac Holdings (GNRC) | 0.5 | $5.3M | 68k | 78.35 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $5.0M | 174k | 28.68 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $4.5M | 26k | 169.96 | |
| Radian (RDN) | 0.4 | $4.4M | 191k | 22.84 | |
| Oshkosh Corporation (OSK) | 0.4 | $4.1M | 54k | 75.80 | |
| Discover Financial Services (DFS) | 0.4 | $3.9M | 49k | 81.09 | |
| Roper Industries (ROP) | 0.4 | $3.9M | 11k | 356.56 | |
| Paccar (PCAR) | 0.3 | $3.8M | 54k | 70.02 | |
| Celgene Corporation | 0.3 | $3.8M | 38k | 99.29 | |
| Funko (FNKO) | 0.3 | $3.7M | 181k | 20.58 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 66k | 55.03 | |
| Facebook Inc cl a (META) | 0.3 | $3.4M | 19k | 178.11 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.2M | 20k | 156.53 | |
| Atkore Intl (ATKR) | 0.3 | $3.1M | 102k | 30.35 | |
| Ciena Corporation (CIEN) | 0.3 | $3.0M | 76k | 39.22 | |
| Cummins (CMI) | 0.3 | $2.8M | 17k | 162.67 | |
| Centene Corporation (CNC) | 0.3 | $2.8M | 65k | 43.27 | |
| Gentex Corporation (GNTX) | 0.3 | $2.9M | 105k | 27.53 | |
| Hubbell (HUBB) | 0.3 | $2.8M | 21k | 131.40 | |
| Crane | 0.2 | $2.6M | 32k | 80.62 | |
| Federal Signal Corporation (FSS) | 0.2 | $2.4M | 72k | 32.74 | |
| Keysight Technologies (KEYS) | 0.2 | $2.4M | 25k | 97.25 | |
| Accenture (ACN) | 0.2 | $2.3M | 12k | 192.35 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.3M | 41k | 57.35 | |
| Fox Factory Hldg (FOXF) | 0.2 | $2.1M | 34k | 62.25 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $2.2M | 84k | 26.26 | |
| MGIC Investment (MTG) | 0.2 | $2.1M | 168k | 12.58 | |
| Capital One Financial (COF) | 0.2 | $2.0M | 22k | 90.96 |
