Filed: 2/10/2023ACC: 0000898432-23-000069
📋 What this filing means
ORIGIN ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $341.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$341.90M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
SPONSORED ADR$122.50M35.8%
SPONSORED ADS$80.66M23.6%
COM$69.57M20.3%
SPON ADS$34.05M10.0%
SPONSORED ADS A$28.70M8.4%
SPNSRD ADS NEW$6.01M1.8%
CL A$270.9K0.1%
Portfolio Concentration
Top 3$229.88M67.2%
4–10$108.27M31.7%
11–25$3.30M1.0%
Rest$448.3K0.1%
Top 3 weight
67.2%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
INFOSYS LTD
SOLEShares4.66M
TypeSH
Market value$83.86M
24.53%
Sole
4.66M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares915.61K
TypeSH
Market value$80.66M
23.59%
Sole
915.61K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares801.55K
TypeSH
Market value$65.37M
19.12%
Sole
801.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares518.68K
TypeSH
Market value$38.64M
11.30%
Sole
518.68K
Shared
0.00
None
0.00
TENCENT MUSIC ENTERT ADR
SOLEShares4.11M
TypeSH
Market value$34.05M
9.96%
Sole
4.11M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares2.10M
TypeSH
Market value$28.70M
8.40%
Sole
2.10M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP ADR
SOLEShares155.70K
TypeSH
Market value$6.01M
1.76%
Sole
155.70K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares2.89K
TypeSH
Market value$332.6K
0.10%
Sole
2.89K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares3.95K
TypeSH
Market value$270.9K
0.08%
Sole
3.95K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares2.12K
TypeSH
Market value$266.9K
0.08%
Sole
2.12K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares14.23K
TypeSH
Market value$264.6K
0.08%
Sole
14.23K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares1.15K
TypeSH
Market value$244.5K
0.07%
Sole
1.15K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.50K
TypeSH
Market value$244.2K
0.07%
Sole
1.50K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares2.16K
TypeSH
Market value$231.3K
0.07%
Sole
2.16K
Shared
0.00
None
0.00
ATKORE INTL GROUP INC
SOLEShares1.98K
TypeSH
Market value$224.6K
0.07%
Sole
1.98K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares1.51K
TypeSH
Market value$224.2K
0.07%
Sole
1.51K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares3.42K
TypeSH
Market value$222.2K
0.06%
Sole
3.42K
Shared
0.00
None
0.00
AMN HEALTHCARE SERVICES INC
SOLEShares2.09K
TypeSH
Market value$215.3K
0.06%
Sole
2.09K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares2.69K
TypeSH
Market value$213.2K
0.06%
Sole
2.69K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares5.13K
TypeSH
Market value$209.0K
0.06%
Sole
5.13K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.50K
TypeSH
Market value$205.0K
0.06%
Sole
2.50K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares4.09K
TypeSH
Market value$203.2K
0.06%
Sole
4.09K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares2.93K
TypeSH
Market value$201.3K
0.06%
Sole
2.93K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.61K
TypeSH
Market value$201.2K
0.06%
Sole
1.61K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares10.84K
TypeSH
Market value$195.0K
0.06%
Sole
10.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INFOSYS LTDSOLE | SPONSORED ADR | 4.66M | SH | $83.86M 24.53% | 4.66M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 915.61K | SH | $80.66M 23.59% | 915.61K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | COM | 801.55K | SH | $65.37M 19.12% | 801.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 518.68K | SH | $38.64M 11.30% | 518.68K | 0.00 | 0.00 |
TENCENT MUSIC ENTERT ADRSOLE | SPON ADS | 4.11M | SH | $34.05M 9.96% | 4.11M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 2.10M | SH | $28.70M 8.40% | 2.10M | 0.00 | 0.00 |
DAQO NEW ENERGY CORP ADRSOLE | SPNSRD ADS NEW | 155.70K | SH | $6.01M 1.76% | 155.70K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.89K | SH | $332.6K 0.10% | 2.89K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 3.95K | SH | $270.9K 0.08% | 3.95K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 2.12K | SH | $266.9K 0.08% | 2.12K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 14.23K | SH | $264.6K 0.08% | 14.23K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 1.15K | SH | $244.5K 0.07% | 1.15K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.50K | SH | $244.2K 0.07% | 1.50K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 2.16K | SH | $231.3K 0.07% | 2.16K | 0.00 | 0.00 |
ATKORE INTL GROUP INCSOLE | COM | 1.98K | SH | $224.6K 0.07% | 1.98K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.51K | SH | $224.2K 0.07% | 1.51K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 3.42K | SH | $222.2K 0.06% | 3.42K | 0.00 | 0.00 |
AMN HEALTHCARE SERVICES INCSOLE | COM | 2.09K | SH | $215.3K 0.06% | 2.09K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 2.69K | SH | $213.2K 0.06% | 2.69K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 5.13K | SH | $209.0K 0.06% | 5.13K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 2.50K | SH | $205.0K 0.06% | 2.50K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 4.09K | SH | $203.2K 0.06% | 4.09K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 2.93K | SH | $201.3K 0.06% | 2.93K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.61K | SH | $201.2K 0.06% | 1.61K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 10.84K | SH | $195.0K 0.06% | 10.84K | 0.00 | 0.00 |
Page 1 of 2