Origin Asset Management LLP

Origin Asset Management LLP latest Q4_2020 13F filings reported $1,056,151,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.17%. This fund has 96 securities concentrations of 100% weights.

Origin Asset Management LLP largest holding is Alibaba Group Holding Ltd. ADS with weight of 29.40% and $310,461,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR96$1,056,151,00012.17%
2020-11-122020-09-30Q3_202013F-HR86$941,540,00037.97%
2020-08-132020-06-30Q2_202013F-HR86$682,403,000-12.32%
2020-05-052020-03-31Q1_202013F-HR90$778,281,000-35.23%
2020-02-052019-12-31Q4_201913F-HR90$1,201,666,00010.10%
2019-10-292019-09-30Q3_201913F-HR85$1,091,471,00021.47%
2019-08-092019-06-30Q2_201913F-HR82$898,530,000-24.79%
2019-05-142019-03-31Q1_201913F-HR137$1,194,636,0009.04%
2019-02-122018-12-31Q4_201813F-HR150$1,095,628,000-28.62%
2018-11-132018-09-30Q3_201813F-HR147$1,534,850,0008.88%
2018-08-142018-06-30Q2_201813F-HR137$1,409,645,000-11.34%
2018-05-112018-03-31Q1_201813F-HR115$1,589,856,000-8.96%
2018-02-132017-12-31Q4_201713F-HR117$1,746,368,0007.21%
2017-11-142017-09-30Q3_201713F-HR106$1,628,915,0000.20%
2017-08-102017-06-30Q2_201713F-HR114$1,625,699,0001.08%
2017-05-112017-03-31Q1_201713F-HR128$1,608,261,0006.11%
2017-03-032016-12-31Q4_201613F-HR167$1,515,607,000-3.64%
2016-11-142016-09-30Q3_201613F-HR151$1,572,893,0005.02%
2016-08-122016-06-30Q2_201613F-HR129$1,497,734,0004.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$310,461-0.13%29.40%$232.730.09%1,333,996
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$220,4330.28%20.87%$109.04-0.05%2,021,581
BAIDU INCBIDUBUY$87,7930.00%8.31%$216.240.00%406,000
INFOSYS LTDINFYINCR$80,4310.50%7.62%$16.950.22%4,745,166
JD COM INC ADRJDINCR$71,1870.01%6.74%$87.90-0.11%809,864
AUTOHOME INCATHMINCR$33,8811.83%3.21%$99.621.73%340,100
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$27,1470.46%2.57%$185.810.18%146,100
VIPSHOP HOLDINGS LIMITEDVIPSBUY$24,0620.00%2.28%$28.110.00%856,000
APPLE INCAAPLINCR$13,8990.15%1.32%$132.690.00%104,748
MICROSOFT CORPMSFTINCR$10,4980.06%0.99%$222.420.00%47,200
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,2350.20%0.87%$1752.700.00%5,269
AMAZON COM INCAMZNINCR$8,2300.03%0.78%$3256.830.00%2,527
QIAGEN NVQGENINCR$8,0010.01%0.76%$52.850.00%151,400
FACEBOOK INCFBINCR$6,9660.04%0.66%$273.180.00%25,500
PRICE T ROWE GROUP INCTROWINCR$4,9810.18%0.47%$151.400.00%32,900
NETEASE INCNTESDECR$4,234-0.95%0.40%$95.78-0.77%44,205
GARMIN LTDGRMNINCR$4,0920.47%0.39%$119.650.16%34,200
ABBVIE INCABBVINCR$3,8680.22%0.37%$107.150.00%36,100
INTERCONTINENTAL EXCHANGE INICEINCR$3,9430.15%0.37%$115.290.00%34,200
LOWES COS INCLOWDECR$3,644-0.03%0.35%$160.530.00%22,700
D R HORTON INCDHIDECR$3,542-0.09%0.34%$68.910.00%51,400
DOLLAR GEN CORP NEWDGINCR$3,3860.00%0.32%$210.310.00%16,100
THERMO FISHER SCIENTIFIC INCTMOINCR$3,3540.29%0.32%$465.830.22%7,200
GENERAC HLDGS INCGNRCINCR$3,1240.17%0.30%$227.430.00%13,736
PENNYMAC FINL SVCS INC NEWPFSIINCR$3,1520.13%0.30%$65.630.00%48,029
MCKESSON CORPORATIONMCKINCR$3,0260.17%0.29%$173.910.00%17,400
J P MORGAN CHASE & CO COMJPMINCR$3,0080.32%0.28%$127.070.00%23,672
UNITEDHEALTH GROUP INCUNHINCR$2,9310.13%0.28%$350.720.00%8,357
DISCOVER FINL SVCSDFSBUY$2,8520.00%0.27%$90.540.00%31,500
LOCKHEED MARTIN CORPLMTDECR$2,804-0.20%0.27%$354.94-0.14%7,900
BLACKROCK INC USD 0.01BLKINCR$2,7780.64%0.26%$721.560.28%3,850
UNITED THERAPEUTICS CORP DELUTHRBUY$2,7660.00%0.26%$151.770.00%18,225
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,7290.52%0.26%$384.370.00%7,100
APPLIED MATLS INCAMATINCR$2,6320.45%0.25%$86.300.00%30,500
GALLAGHER ARTHUR J & COAJGINCR$2,5110.17%0.24%$123.690.00%20,300
ALEXION PHARMACEUTICALS INCALXNINCR$2,2970.37%0.22%$156.260.00%14,700
ARTISAN PARTNERS ASSET MGMTAPAMINCR$2,2050.29%0.21%$50.340.00%43,800
DECKERS OUTDOOR CORPDECKINCR$2,2240.30%0.21%$286.780.00%7,755
STATE STR CORPSTTINCR$2,1110.23%0.20%$72.790.00%29,000
ALLSTATE CORPALLDECR$2,023-0.40%0.19%$109.95-0.49%18,400
BRISTOL MYERS SQUIBB COBMYINCR$2,0590.03%0.19%$62.020.00%33,200
INSTALLED BLDG PRODS INCIBPINCR$2,0130.00%0.19%$101.920.00%19,751
OREILLY AUTOMOTIVE INCORLYDECR$1,946-0.02%0.18%$452.560.00%4,300
SYNOPSYS INCSNPSINCR$1,8670.21%0.18%$259.310.00%7,200
TERADYNE INCTERBUY$1,8940.00%0.18%$119.870.00%15,800
ALLIANCEBERNSTEINABINCR$1,8120.25%0.17%$33.770.00%53,655
CIGNA CORP NEWCIINCR$1,8110.23%0.17%$208.160.00%8,700
NIKE INCNKEBUY$1,7680.00%0.17%$141.440.00%12,500
ANTHEM INC USD 0.01ANTMINCR$1,6700.20%0.16%$321.150.00%5,200
HELEN OF TROY LTDHELEINCR$1,7130.15%0.16%$222.210.00%7,709
HOLOGIC INCHOLXINCR$1,7190.10%0.16%$72.840.00%23,600
JOHNSON & JOHNSONJNJINCR$1,6840.06%0.16%$157.380.00%10,700
NVR INCNVRDECR$1,6730.00%0.16%$4080.490.00%410
UNITED RENTALS INCURIINCR$1,7160.33%0.16%$231.890.00%7,400
BERRY GLOBAL GROUP INCBERYDECR$1,534-0.25%0.15%$56.19-0.35%27,300
EMCOR GROUP INCEMEINCR$1,5630.35%0.15%$91.450.00%17,091
AUTOZONE INCAZOINCR$1,4580.01%0.14%$1185.370.00%1,230
KLA CORPKLACBUY$1,5280.00%0.14%$258.980.00%5,900
TARGET CORPTGTINCR$1,5010.12%0.14%$176.590.00%8,500
FACTSET RESH SYS INCFDSDECR$1,397-0.01%0.13%$332.620.00%4,200
RELIANCE STEEL & ALUMINUM CORSINCR$1,3290.17%0.13%$119.730.00%11,100
S&P GLOBAL INCSPGIDECR$1,381-0.09%0.13%$328.810.00%4,200
SCIENCE APPLICATIONS INTL COSAICINCR$1,4010.21%0.13%$94.620.00%14,807
PERKINELMER INCPKIINCR$1,2481.12%0.12%$143.450.85%8,700
REGENERON PHARMACEUTICALSREGNDECR$1,304-0.14%0.12%$482.960.00%2,700
ACCENTURE PLCACNINCR$1,1490.16%0.11%$261.140.00%4,400
BROADCOM LTD NPVAVGOINCR$1,1290.20%0.11%$437.770.00%2,579
SPROUTS FMRS MKT INCSFMDECR$1,097-0.04%0.10%$20.090.00%54,600
ADVANCED ENERGY INDSAEISINCR$8980.80%0.09%$97.000.17%9,258
AMERISOURCEBERGEN CORPABCINCR$9480.01%0.09%$97.730.00%9,700
COMCAST CORP NEWCMCSAINCR$9130.13%0.09%$52.410.00%17,421
DISCOVERY INCDISCAINCR$9420.38%0.09%$30.100.00%31,300
PACCAR INCPCARINCR$9490.01%0.09%$86.270.00%11,000
ADDUS HOMECARE CORPADUSINCR$8650.24%0.08%$117.150.00%7,384
EBAY INCEBAYDECR$804-0.04%0.08%$50.250.00%16,000
FOX FACTORY HLDG CORPFOXFINCR$8470.42%0.08%$105.770.00%8,008
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$8790.15%0.08%$92.530.00%9,500
OLD DOMINION FREIGHT LINE INODFLINCR$8690.08%0.08%$195.280.00%4,450
PROG HOLDINGS INCPRGBUY$8330.00%0.08%$53.840.00%15,471
TEMPUR SEALY INTL INCTPXBUY$8180.00%0.08%$27.010.00%30,288
VERTEX PHARMACEUTICALS INCVRTXDECR$827-0.13%0.08%$236.290.00%3,500
WESTERN ALLIANCE BANCORPWALINCR$8090.89%0.08%$59.930.00%13,500
AUTONATION INCANBUY$7220.00%0.07%$69.830.00%10,340
EQUITABLE HLDGS INCEQHINCR$7680.40%0.07%$25.600.00%30,000
LUMENTUM HLDGS INCLITEINCR$7110.26%0.07%$94.790.00%7,501
MKS INSTRS INCMKSIINCR$6770.38%0.06%$150.440.00%4,500
QORVO INCQRVOINCR$6650.29%0.06%$166.250.00%4,000
TRACTOR SUPPLY COTSCODECR$675-0.02%0.06%$140.630.00%4,800
AMGENAMGNDECR$506-0.09%0.05%$230.000.00%2,200
JANUS HENDERSON GROUP PLCJHGBUY$5530.00%0.05%$32.530.00%17,000
PULTE GROUP INCPHMDECR$500-0.07%0.05%$43.100.00%11,600
EMERGENT BIOSOLUTIONS INCEBSDECR$448-0.20%0.04%$89.60-0.08%5,000
VIRTUS INVESTMENT PARTNERSVRTSBUY$2910.00%0.03%$216.680.00%1,343
ALTRA INDL MOTION CORPAIMCBUY$2060.00%0.02%$55.300.00%3,725
FLAGSTAR BANCORP INCFBCBUY$2190.00%0.02%$40.810.00%5,366
LITHIA MTRS INCLADBUY$2040.00%0.02%$292.260.00%698
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
AARON'S HOLDINGS CO INCSOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0