Origin Asset Management as of June 30, 2023
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 31.0 | $79M | 949k | 83.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 20.6 | $52M | 520k | 100.92 | |
| Pdd Holdings Sponsored Ads (PDD) | 15.4 | $39M | 569k | 69.14 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 15.2 | $39M | 2.4M | 16.50 | |
| Tencent Music Entmt Group Spon Ads (TME) | 13.3 | $34M | 4.6M | 7.38 | |
| Icici Bank Adr (IBN) | 1.6 | $4.0M | 173k | 23.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $2.4M | 34k | 69.70 | |
| Perion Network Shs New (PERI) | 0.8 | $2.1M | 69k | 30.67 | |
| WESCO International (WCC) | 0.1 | $288k | 1.6k | 179.06 | |
| Comfort Systems USA (FIX) | 0.1 | $245k | 1.5k | 164.20 | |
| Super Micro Computer (SMCI) | 0.1 | $230k | 924.00 | 249.25 | |
| Installed Bldg Prods (IBP) | 0.1 | $229k | 1.6k | 140.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $226k | 4.0k | 56.46 | |
| Asbury Automotive (ABG) | 0.1 | $224k | 932.00 | 240.42 | |
| MGIC Investment (MTG) | 0.1 | $224k | 14k | 15.79 | |
| Emcor (EME) | 0.1 | $214k | 1.2k | 184.78 | |
| AutoNation (AN) | 0.1 | $207k | 1.3k | 164.61 | |
| Applied Industrial Technologies (AIT) | 0.1 | $205k | 1.4k | 144.83 | |
| Landstar System (LSTR) | 0.1 | $204k | 1.1k | 192.54 | |
| Builders FirstSource (BLDR) | 0.1 | $201k | 1.5k | 136.00 | |
| Stellus Capital Investment (SCM) | 0.1 | $183k | 13k | 14.07 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $126k | 13k | 9.78 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $114k | 14k | 8.01 |
