Origin Asset Management as of June 30, 2024
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 33.1 | $132M | 995k | 132.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 17.7 | $71M | 407k | 173.81 | |
| Trip Com Group Ads (TCOM) | 15.3 | $61M | 1.3M | 47.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.5 | $58M | 807k | 72.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 12.8 | $51M | 3.6M | 14.05 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 4.8 | $19M | 1.5M | 13.02 | |
| Icici Bank Adr (IBN) | 1.7 | $6.7M | 232k | 28.81 | |
| Stifel Financial (SF) | 0.1 | $207k | 2.5k | 84.15 | |
| PennantPark Investment (PNNT) | 0.0 | $181k | 24k | 7.55 | |
| Newmark Group Cl A (NMRK) | 0.0 | $176k | 17k | 10.23 |
