Origin Asset Management as of Dec. 31, 2019
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 16.2 | $195M | 920k | 212.10 | |
| Taiwan Semiconductor Mfg (TSM) | 11.3 | $136M | 2.3M | 58.10 | |
| NetEase (NTES) | 8.5 | $102M | 333k | 306.64 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.8 | $46M | 3.2M | 14.17 | |
| Infosys Technologies (INFY) | 3.5 | $42M | 4.1M | 10.32 | |
| Jd (JD) | 3.3 | $40M | 1.1M | 35.23 | |
| Apple (AAPL) | 2.3 | $28M | 95k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.2 | $26M | 167k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $23M | 17k | 1339.37 | |
| MasterCard Incorporated (MA) | 1.6 | $20M | 66k | 298.58 | |
| Momo | 1.5 | $18M | 528k | 33.50 | |
| Comcast Corporation (CMCSA) | 1.4 | $16M | 360k | 44.97 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $16M | 263k | 61.29 | |
| Cdw (CDW) | 1.2 | $15M | 104k | 142.84 | |
| Zebra Technologies (ZBRA) | 1.2 | $15M | 57k | 255.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 102k | 139.40 | |
| Allstate Corporation (ALL) | 1.2 | $14M | 125k | 112.45 | |
| WNS | 1.1 | $13M | 201k | 66.15 | |
| T. Rowe Price (TROW) | 1.1 | $13M | 106k | 121.84 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 32k | 389.37 | |
| Visa (V) | 1.0 | $12M | 65k | 187.90 | |
| Bristol Myers Squibb (BMY) | 1.0 | $12M | 181k | 64.19 | |
| AutoZone (AZO) | 1.0 | $12M | 9.7k | 1191.26 | |
| Copart (CPRT) | 0.9 | $11M | 117k | 90.94 | |
| Biogen Idec (BIIB) | 0.8 | $9.9M | 33k | 296.72 | |
| Ametek (AME) | 0.8 | $9.9M | 99k | 99.74 | |
| Discovery Communications | 0.8 | $9.8M | 298k | 32.74 | |
| Carlisle Companies (CSL) | 0.8 | $9.4M | 58k | 161.84 | |
| Euronet Worldwide (EEFT) | 0.8 | $9.1M | 58k | 157.56 | |
| UnitedHealth (UNH) | 0.7 | $8.7M | 30k | 293.99 | |
| Broadcom (AVGO) | 0.7 | $8.8M | 28k | 316.02 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $8.7M | 16k | 560.00 | |
| Keysight Technologies (KEYS) | 0.7 | $8.7M | 85k | 102.63 | |
| D.R. Horton (DHI) | 0.7 | $8.5M | 162k | 52.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $8.5M | 64k | 132.92 | |
| Asbury Automotive (ABG) | 0.7 | $8.4M | 75k | 111.79 | |
| NVR (NVR) | 0.7 | $8.3M | 2.2k | 3808.29 | |
| SYNNEX Corporation (SNX) | 0.7 | $8.3M | 65k | 128.79 | |
| Fidelity National Information Services (FIS) | 0.7 | $8.0M | 57k | 139.09 | |
| Ishares Inc msci india index (INDA) | 0.6 | $7.7M | 220k | 35.15 | |
| Emcor (EME) | 0.6 | $7.6M | 88k | 86.30 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $7.5M | 82k | 92.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $7.3M | 77k | 95.23 | |
| Hubbell (HUBB) | 0.6 | $7.4M | 50k | 147.82 | |
| AFLAC Incorporated (AFL) | 0.6 | $7.2M | 136k | 52.90 | |
| Radian (RDN) | 0.6 | $7.2M | 285k | 25.16 | |
| Cigna Corp (CI) | 0.6 | $7.2M | 35k | 204.49 | |
| Aaron's | 0.6 | $7.1M | 124k | 57.11 | |
| Essent (ESNT) | 0.6 | $6.9M | 133k | 51.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $6.8M | 45k | 149.27 | |
| Alexion Pharmaceuticals | 0.6 | $6.6M | 61k | 108.15 | |
| Anthem (ELV) | 0.5 | $6.4M | 21k | 302.03 | |
| Garmin (GRMN) | 0.5 | $6.2M | 64k | 97.56 | |
| Generac Holdings (GNRC) | 0.5 | $5.9M | 59k | 100.60 | |
| Synopsys (SNPS) | 0.5 | $5.4M | 39k | 139.20 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $5.5M | 164k | 33.18 | |
| Oshkosh Corporation (OSK) | 0.4 | $5.1M | 54k | 94.65 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $5.0M | 26k | 189.77 | |
| Paycom Software (PAYC) | 0.4 | $4.9M | 18k | 264.78 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $4.8M | 40k | 119.75 | |
| American Express Company (AXP) | 0.4 | $4.7M | 38k | 124.50 | |
| Axa Equitable Hldgs | 0.4 | $4.6M | 187k | 24.78 | |
| Paccar (PCAR) | 0.4 | $4.3M | 54k | 79.09 | |
| Amazon (AMZN) | 0.3 | $4.2M | 2.3k | 1848.05 | |
| Onemain Holdings (OMF) | 0.3 | $4.3M | 101k | 42.15 | |
| Discover Financial Services (DFS) | 0.3 | $4.1M | 49k | 84.82 | |
| Atkore Intl (ATKR) | 0.3 | $4.1M | 102k | 40.46 | |
| Facebook Inc cl a (META) | 0.3 | $3.9M | 19k | 205.26 | |
| Hca Holdings (HCA) | 0.3 | $3.5M | 24k | 147.82 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.4M | 20k | 169.41 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 57k | 59.84 | |
| Ciena Corporation (CIEN) | 0.3 | $3.2M | 76k | 42.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 21k | 145.86 | |
| Raytheon Company | 0.2 | $3.0M | 14k | 219.71 | |
| Gentex Corporation (GNTX) | 0.2 | $3.0M | 105k | 28.98 | |
| Allegiant Travel Company (ALGT) | 0.2 | $2.8M | 16k | 174.06 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.8M | 41k | 68.88 | |
| MGIC Investment (MTG) | 0.2 | $2.5M | 174k | 14.17 | |
| Accenture (ACN) | 0.2 | $2.5M | 12k | 210.59 | |
| Fox Factory Hldg (FOXF) | 0.2 | $2.4M | 34k | 69.58 | |
| Federal Signal Corporation (FSS) | 0.2 | $2.3M | 72k | 32.25 | |
| Capital One Financial (COF) | 0.2 | $2.2M | 22k | 102.89 | |
| Lithia Motors (LAD) | 0.2 | $2.3M | 16k | 146.99 | |
| Amgen (AMGN) | 0.2 | $2.2M | 9.1k | 241.10 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 24k | 88.54 | |
| Pulte (PHM) | 0.2 | $2.0M | 52k | 38.80 | |
| Amedisys (AMED) | 0.0 | $218k | 1.3k | 166.92 | |
| First Defiance Financial | 0.0 | $207k | 6.6k | 31.52 | |
| Virtus Investment Partners (VRTS) | 0.0 | $212k | 1.7k | 121.63 | |
| Chimera Investment Corp etf | 0.0 | $205k | 10k | 20.53 |
