Latest Origin Asset Management LLP Stock Portfolio
Origin Asset Management LLP Performance:
2024 Q3: 0.05%YTD: 0.12%2023: 0.21%
Performance for 2024 Q3 is 0.05%, and YTD is 0.12%, and 2023 is 0.21%.
About Origin Asset Management LLP and 13F Hedge Fund Stock Holdings
Origin Asset Management LLP is a hedge fund based in LAMBERTVILLE, NJ. On 27-Mar-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $844.4 Millions. In it's latest 13F Holdings report, Origin Asset Management LLP reported an equity portfolio of $202.4 Millions as of 30 Sep, 2024.
The top stock holdings of Origin Asset Management LLP are TCOM, PDD, BABA. The fund has invested 30.4% of it's portfolio in TRIP COM GROUP LTD and 29.2% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VIPSHOP HLDGS LTD (VIPS) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), ALIBABA GROUP HLDG LTD (BABA) and TENCENT MUSIC ENTMT GROUP (TME). Origin Asset Management LLP opened new stock positions in INFOSYS LTD (INFY), VICTORY CAP HLDGS INC (VCTR) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN).
The top stock holdings of Origin Asset Management LLP are TCOM, PDD, BABA. The fund has invested 30.4% of it's portfolio in TRIP COM GROUP LTD and 29.2% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VIPSHOP HLDGS LTD (VIPS) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), ALIBABA GROUP HLDG LTD (BABA) and TENCENT MUSIC ENTMT GROUP (TME). Origin Asset Management LLP opened new stock positions in INFOSYS LTD (INFY), VICTORY CAP HLDGS INC (VCTR) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN).
Origin Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Origin Asset Management LLP made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| infosys ltd | 2,413,930 |
| victory cap hldgs inc | 222,708 |
| comfort sys usa inc | 210,789 |
New stocks bought by Origin Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| icici bank limited | 75.14 |
Additions to existing portfolio by Origin Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -55.98 |
| alibaba group hldg ltd | -54.57 |
| tencent music entmt group | -38.08 |
| trip com group ltd | -20.51 |
Origin Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vipshop hldgs ltd | -19,008,800 |
| taiwan semiconductor mfg ltd | -70,789,500 |
Origin Asset Management LLP got rid off the above stocks
Sector Distribution
Origin Asset Management LLP has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Origin Asset Management LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Origin Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
Origin Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Origin Asset Management LLP
Origin Asset Management LLP has 11 stocks in it's portfolio. PNNT proved to be the most loss making stock for the portfolio. NMRK was the most profitable stock for Origin Asset Management LLP last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 19.23 | 366,820 | 38,926,900 | reduced | -54.57 | ||
| FIX | comfort sys usa inc | 0.10 | 540 | 210,789 | new | |||
| IBN | icici bank limited | 5.98 | 405,572 | 12,106,300 | added | 75.14 | ||
| INFY | infosys ltd | 1.19 | 108,394 | 2,413,930 | new | |||
| NMRK | newmark group inc | 0.13 | 17,200 | 267,116 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 29.17 | 437,879 | 59,030,500 | reduced | -55.98 | ||
| PNNT | pennantpark invt corp | 0.08 | 24,022 | 167,914 | unchanged | 0.00 | ||
| SF | stifel finl corp | 0.11 | 2,460 | 230,994 | unchanged | 0.00 | ||
| TCOM | trip com group ltd | 30.43 | 1,036,240 | 61,583,400 | reduced | -20.51 | ||
| TME | tencent music entmt group | 13.46 | 2,260,020 | 27,233,300 | reduced | -38.08 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VCTR | victory cap hldgs inc | 0.11 | 4,020 | 222,708 | new | |||
| VIPS | vipshop hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||