Origin Asset Management as of Sept. 30, 2024
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trip Com Group Ads (TCOM) | 30.4 | $62M | 1.0M | 59.43 | |
| Pdd Holdings Sponsored Ads (PDD) | 29.2 | $59M | 438k | 134.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 19.2 | $39M | 367k | 106.12 | |
| Tencent Music Entmt Group Spon Ads (TME) | 13.5 | $27M | 2.3M | 12.05 | |
| Icici Bank Adr (IBN) | 6.0 | $12M | 406k | 29.85 | |
| Infosys Sponsored Adr (INFY) | 1.2 | $2.4M | 108k | 22.27 | |
| Newmark Group Cl A (NMRK) | 0.1 | $267k | 17k | 15.53 | |
| Stifel Financial (SF) | 0.1 | $231k | 2.5k | 93.90 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $223k | 4.0k | 55.40 | |
| Comfort Systems USA (FIX) | 0.1 | $211k | 540.00 | 390.35 | |
| PennantPark Investment (PNNT) | 0.1 | $168k | 24k | 6.99 |
