Origin Asset Management as of June 30, 2020
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 31.0 | $212M | 982k | 215.70 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 19.5 | $133M | 2.3M | 56.77 | |
| Netease Sponsored Adr (NTES) | 9.2 | $63M | 146k | 429.38 | |
| JD Spon Adr Cl A (JD) | 3.7 | $25M | 418k | 60.18 | |
| New Oriental Ed & Tech Grp I Spon Adr | 3.4 | $24M | 180k | 130.23 | |
| Infosys Sponsored Adr (INFY) | 3.1 | $21M | 2.2M | 9.66 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 3.0 | $21M | 1.0M | 19.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 56k | 203.52 | |
| Apple (AAPL) | 1.6 | $11M | 30k | 364.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.2M | 5.1k | 1418.03 | |
| Allstate Corporation (ALL) | 0.7 | $4.6M | 48k | 97.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.5M | 77k | 58.80 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.3M | 12k | 364.92 | |
| T. Rowe Price (TROW) | 0.6 | $4.2M | 34k | 123.50 | |
| Amazon (AMZN) | 0.6 | $4.2M | 1.5k | 2759.00 | |
| Abbvie (ABBV) | 0.6 | $4.0M | 41k | 98.18 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.0M | 43k | 91.59 | |
| Mastercard Cl A (MA) | 0.6 | $3.9M | 13k | 295.68 | |
| Solaredge Technologies (SEDG) | 0.6 | $3.9M | 28k | 138.79 | |
| D.R. Horton (DHI) | 0.5 | $3.6M | 65k | 55.45 | |
| McKesson Corporation (MCK) | 0.5 | $3.6M | 23k | 153.43 | |
| Intel Corporation (INTC) | 0.5 | $3.6M | 59k | 59.83 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 12k | 294.93 | |
| Biogen Idec (BIIB) | 0.5 | $3.3M | 13k | 267.52 | |
| Dollar General (DG) | 0.5 | $3.3M | 17k | 190.52 | |
| Keysight Technologies (KEYS) | 0.5 | $3.2M | 32k | 100.78 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 24k | 135.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.7M | 28k | 97.48 | |
| Cdw (CDW) | 0.4 | $2.7M | 24k | 116.17 | |
| Lumentum Hldgs (LITE) | 0.4 | $2.6M | 32k | 81.42 | |
| Visa Com Cl A (V) | 0.4 | $2.6M | 13k | 193.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 27k | 94.05 | |
| Alexion Pharmaceuticals | 0.4 | $2.6M | 23k | 112.24 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $2.5M | 9.7k | 255.98 | |
| Copart (CPRT) | 0.4 | $2.5M | 30k | 83.28 | |
| Synopsys (SNPS) | 0.4 | $2.4M | 13k | 195.04 | |
| Applied Materials (AMAT) | 0.4 | $2.4M | 40k | 60.45 | |
| State Street Corporation (STT) | 0.3 | $2.3M | 36k | 63.55 | |
| Cigna Corp (CI) | 0.3 | $2.3M | 12k | 187.62 | |
| Generac Holdings (GNRC) | 0.3 | $2.3M | 19k | 121.96 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.2M | 17k | 134.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.2M | 3.5k | 623.71 | |
| BlackRock (BLK) | 0.3 | $2.0M | 3.7k | 544.05 | |
| Centene Corporation (CNC) | 0.3 | $2.0M | 32k | 63.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 14k | 140.64 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.9M | 9.8k | 196.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.9M | 73k | 25.59 | |
| AutoZone (AZO) | 0.3 | $1.8M | 1.6k | 1128.22 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.8M | 65k | 27.24 | |
| Anthem (ELV) | 0.3 | $1.7M | 6.6k | 263.03 | |
| NVR (NVR) | 0.2 | $1.7M | 510.00 | 3258.82 | |
| Facebook Cl A (META) | 0.2 | $1.6M | 7.0k | 227.00 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.6M | 29k | 54.16 | |
| Science App Int'l (SAIC) | 0.2 | $1.5M | 19k | 77.68 | |
| Emcor (EME) | 0.2 | $1.4M | 22k | 66.12 | |
| Berry Plastics (BERY) | 0.2 | $1.4M | 32k | 44.31 | |
| Radian (RDN) | 0.2 | $1.4M | 88k | 15.51 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.4M | 14k | 94.90 | |
| SLM Corporation (SLM) | 0.2 | $1.3M | 191k | 7.03 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 7.7k | 169.54 | |
| Equitable Holdings (EQH) | 0.2 | $1.3M | 66k | 19.29 | |
| Pennymac Financial Services (PFSI) | 0.2 | $1.2M | 29k | 41.79 | |
| Installed Bldg Prods (IBP) | 0.2 | $1.2M | 17k | 68.79 | |
| Garmin SHS (GRMN) | 0.2 | $1.1M | 12k | 97.52 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 8.3k | 131.81 | |
| Addus Homecare Corp (ADUS) | 0.2 | $1.1M | 12k | 92.58 | |
| Fox Factory Hldg (FOXF) | 0.2 | $1.1M | 13k | 82.62 | |
| National Gen Hldgs | 0.2 | $1.0M | 48k | 21.60 | |
| Gentex Corporation (GNTX) | 0.1 | $1.0M | 39k | 25.77 | |
| AmerisourceBergen (COR) | 0.1 | $977k | 9.7k | 100.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $945k | 4.4k | 214.77 | |
| Amgen (AMGN) | 0.1 | $920k | 3.9k | 235.90 | |
| Federal Signal Corporation (FSS) | 0.1 | $865k | 29k | 29.72 | |
| Incyte Corporation (INCY) | 0.1 | $853k | 8.2k | 104.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $842k | 2.9k | 290.34 | |
| eBay (EBAY) | 0.1 | $839k | 16k | 52.44 | |
| Paycom Software (PAYC) | 0.1 | $836k | 2.7k | 309.63 | |
| Global Payments (GPN) | 0.1 | $831k | 4.9k | 169.59 | |
| Paccar (PCAR) | 0.1 | $823k | 11k | 74.82 | |
| Broadcom (AVGO) | 0.1 | $814k | 2.6k | 315.63 | |
| Cardinal Health (CAH) | 0.1 | $720k | 14k | 52.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $719k | 12k | 61.59 | |
| Comcast Corp Cl A Spl (CMCSA) | 0.1 | $679k | 17k | 38.98 | |
| Discovery Com Ser A | 0.1 | $660k | 31k | 21.09 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $511k | 14k | 37.85 | |
| Essent (ESNT) | 0.1 | $508k | 14k | 36.29 |
