Filed: 8/1/2023ACC: 0000898432-23-000548
📋 What this filing means
ORIGIN ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $255.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$255.18M
Total AUM (reported)
9.33M
Total Shares
Allocation by class
SPONSORED ADS$173.25M67.9%
SPONSORED ADS A$38.84M15.2%
SPON ADS$33.87M13.3%
ADR$3.99M1.6%
COM$2.99M1.2%
SHS NEW$2.12M0.8%
ORD SHS$126.2K0.0%
Portfolio Concentration
Top 3$170.89M67.0%
4–10$81.70M32.0%
11–25$2.59M1.0%
Top 3 weight
67.0%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Sole
Full voting authority
9.33M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares949.41K
TypeSH
Market value$79.13M
31.01%
Sole
949.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares519.68K
TypeSH
Market value$52.45M
20.55%
Sole
519.68K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares568.55K
TypeSH
Market value$39.31M
15.40%
Sole
568.55K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares2.35M
TypeSH
Market value$38.84M
15.22%
Sole
2.35M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares4.59M
TypeSH
Market value$33.87M
13.27%
Sole
4.59M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares172.73K
TypeSH
Market value$3.99M
1.56%
Sole
172.73K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares33.81K
TypeSH
Market value$2.36M
0.92%
Sole
33.81K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares69.03K
TypeSH
Market value$2.12M
0.83%
Sole
69.03K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.61K
TypeSH
Market value$287.7K
0.11%
Sole
1.61K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.49K
TypeSH
Market value$244.7K
0.10%
Sole
1.49K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares924.00
TypeSH
Market value$230.3K
0.09%
Sole
924.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares1.63K
TypeSH
Market value$228.6K
0.09%
Sole
1.63K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares4K
TypeSH
Market value$225.8K
0.09%
Sole
4K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares932.00
TypeSH
Market value$224.1K
0.09%
Sole
932.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares14.17K
TypeSH
Market value$223.7K
0.09%
Sole
14.17K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares1.16K
TypeSH
Market value$213.6K
0.08%
Sole
1.16K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares1.26K
TypeSH
Market value$206.8K
0.08%
Sole
1.26K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares1.42K
TypeSH
Market value$205.2K
0.08%
Sole
1.42K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.06K
TypeSH
Market value$203.7K
0.08%
Sole
1.06K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.48K
TypeSH
Market value$201.0K
0.08%
Sole
1.48K
Shared
0.00
None
0.00
STELLUS CAP INVT CORP
SOLEShares13K
TypeSH
Market value$182.9K
0.07%
Sole
13K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares12.90K
TypeSH
Market value$126.2K
0.05%
Sole
12.90K
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares14.24K
TypeSH
Market value$114.1K
0.04%
Sole
14.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 949.41K | SH | $79.13M 31.01% | 949.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 519.68K | SH | $52.45M 20.55% | 519.68K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 568.55K | SH | $39.31M 15.40% | 568.55K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 2.35M | SH | $38.84M 15.22% | 2.35M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 4.59M | SH | $33.87M 13.27% | 4.59M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 172.73K | SH | $3.99M 1.56% | 172.73K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 33.81K | SH | $2.36M 0.92% | 33.81K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 69.03K | SH | $2.12M 0.83% | 69.03K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.61K | SH | $287.7K 0.11% | 1.61K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.49K | SH | $244.7K 0.10% | 1.49K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 924.00 | SH | $230.3K 0.09% | 924.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 1.63K | SH | $228.6K 0.09% | 1.63K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 4K | SH | $225.8K 0.09% | 4K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 932.00 | SH | $224.1K 0.09% | 932.00 | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 14.17K | SH | $223.7K 0.09% | 14.17K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.16K | SH | $213.6K 0.08% | 1.16K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 1.26K | SH | $206.8K 0.08% | 1.26K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 1.42K | SH | $205.2K 0.08% | 1.42K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.06K | SH | $203.7K 0.08% | 1.06K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.48K | SH | $201.0K 0.08% | 1.48K | 0.00 | 0.00 |
STELLUS CAP INVT CORPSOLE | COM | 13K | SH | $182.9K 0.07% | 13K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 12.90K | SH | $126.2K 0.05% | 12.90K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 14.24K | SH | $114.1K 0.04% | 14.24K | 0.00 | 0.00 |