Origin Asset Management as of March 31, 2024
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pdd Holdings Sponsored Ads (PDD) | 30.7 | $111M | 958k | 116.25 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 16.3 | $59M | 435k | 136.05 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 16.1 | $58M | 807k | 72.36 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 13.7 | $50M | 3.0M | 16.55 | |
Trip Com Group Ads (TCOM) | 11.4 | $42M | 946k | 43.89 | |
Tencent Music Entmt Group Spon Ads (TME) | 10.3 | $38M | 3.4M | 11.19 | |
Icici Bank Adr (IBN) | 1.0 | $3.5M | 131k | 26.41 | |
Emcor (EME) | 0.1 | $230k | 656.00 | 350.20 | |
Builders FirstSource (BLDR) | 0.1 | $225k | 1.1k | 208.55 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $222k | 236.00 | 941.26 | |
Topbuild (BLD) | 0.1 | $220k | 500.00 | 440.73 | |
Installed Bldg Prods (IBP) | 0.1 | $215k | 831.00 | 258.73 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $211k | 4.6k | 45.77 | |
Comfort Systems USA (FIX) | 0.1 | $207k | 650.00 | 317.71 | |
Medpace Hldgs (MEDP) | 0.1 | $206k | 509.00 | 404.15 | |
Newmark Group Cl A (NMRK) | 0.1 | $191k | 17k | 11.09 | |
PennantPark Investment (PNNT) | 0.0 | $165k | 24k | 6.88 |