Filed: 5/12/2023ACC: 0000898432-23-000296
📋 What this filing means
ORIGIN ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $341.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$341.2K
Total AUM (reported)
12.63M
Total Shares
Allocation by class
SPONSORED ADS$155.6K45.6%
SPONSORED ADR$110.6K32.4%
SPON ADS$37.0K10.9%
SPONSORED ADS A$32.9K9.6%
SHS NEW$2.7K0.8%
COM$2.0K0.6%
COM NEW$216.000.1%
Portfolio Concentration
Top 3$218.4K64.0%
4–10$121.2K35.5%
11–25$1.6K0.5%
Top 3 weight
64.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
12.63M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares919.71K
TypeSH
Market value$94.0K
27.54%
Sole
919.71K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares3.60M
TypeSH
Market value$62.8K
18.41%
Sole
3.60M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares811.45K
TypeSH
Market value$61.6K
18.05%
Sole
811.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares513.68K
TypeSH
Market value$47.8K
14.00%
Sole
513.68K
Shared
0.00
None
0.00
TENCENT MUSIC ENTERT ADR
SOLEShares4.47M
TypeSH
Market value$37.0K
10.86%
Sole
4.47M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares2.17M
TypeSH
Market value$32.9K
9.64%
Sole
2.17M
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares69.03K
TypeSH
Market value$2.7K
0.80%
Sole
69.03K
Shared
0.00
None
0.00
ATKORE INTL GROUP INC
SOLEShares1.98K
TypeSH
Market value$278.00
0.08%
Sole
1.98K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.61K
TypeSH
Market value$248.00
0.07%
Sole
1.61K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares1.87K
TypeSH
Market value$227.00
0.07%
Sole
1.87K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.49K
TypeSH
Market value$217.00
0.06%
Sole
1.49K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES I
SOLEShares1.62K
TypeSH
Market value$216.00
0.06%
Sole
1.62K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares3.05K
TypeSH
Market value$210.00
0.06%
Sole
3.05K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares2.84K
TypeSH
Market value$205.00
0.06%
Sole
2.84K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares1.42K
TypeSH
Market value$201.00
0.06%
Sole
1.42K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares14.17K
TypeSH
Market value$190.00
0.06%
Sole
14.17K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares10.66K
TypeSH
Market value$180.00
0.05%
Sole
10.66K
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares14.24K
TypeSH
Market value$116.00
0.03%
Sole
14.24K
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares12.93K
TypeSH
Market value$84.00
0.02%
Sole
12.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 919.71K | SH | $94.0K 27.54% | 919.71K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 3.60M | SH | $62.8K 18.41% | 3.60M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 811.45K | SH | $61.6K 18.05% | 811.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 513.68K | SH | $47.8K 14.00% | 513.68K | 0.00 | 0.00 |
TENCENT MUSIC ENTERT ADRSOLE | SPON ADS | 4.47M | SH | $37.0K 10.86% | 4.47M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 2.17M | SH | $32.9K 9.64% | 2.17M | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 69.03K | SH | $2.7K 0.80% | 69.03K | 0.00 | 0.00 |
ATKORE INTL GROUP INCSOLE | COM | 1.98K | SH | $278.00 0.08% | 1.98K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.61K | SH | $248.00 0.07% | 1.61K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 1.87K | SH | $227.00 0.07% | 1.87K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.49K | SH | $217.00 0.06% | 1.49K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES ISOLE | COM NEW | 1.62K | SH | $216.00 0.06% | 1.62K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 3.05K | SH | $210.00 0.06% | 3.05K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 2.84K | SH | $205.00 0.06% | 2.84K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 1.42K | SH | $201.00 0.06% | 1.42K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 14.17K | SH | $190.00 0.06% | 14.17K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 10.66K | SH | $180.00 0.05% | 10.66K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 14.24K | SH | $116.00 0.03% | 14.24K | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 12.93K | SH | $84.00 0.02% | 12.93K | 0.00 | 0.00 |