Filed: 11/2/2023ACC: 0001085146-23-004022
📋 What this filing means
ORIGIN ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $300.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$300.49M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
SPONSORED ADS$211.36M70.3%
SPONSORED ADS A$56.80M18.9%
ADS$24.38M8.1%
ADR$3.99M1.3%
SHS NEW$3.58M1.2%
COM$373.1K0.1%
Portfolio Concentration
Top 3$223.35M74.3%
4–10$77.14M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PDD HOLDINGS INC
SOLEShares860.55K
TypeSH
Market value$84.39M
28.09%
Sole
860.55K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares947.21K
TypeSH
Market value$82.16M
27.34%
Sole
947.21K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares3.55M
TypeSH
Market value$56.80M
18.90%
Sole
3.55M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares492.68K
TypeSH
Market value$42.81M
14.25%
Sole
492.68K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares697.23K
TypeSH
Market value$24.38M
8.11%
Sole
697.23K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares172.73K
TypeSH
Market value$3.99M
1.33%
Sole
172.73K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares117.03K
TypeSH
Market value$3.58M
1.19%
Sole
117.03K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares33.77K
TypeSH
Market value$1.99M
0.66%
Sole
33.77K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares11.40K
TypeSH
Market value$187.2K
0.06%
Sole
11.40K
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares28.25K
TypeSH
Market value$185.9K
0.06%
Sole
28.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 860.55K | SH | $84.39M 28.09% | 860.55K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 947.21K | SH | $82.16M 27.34% | 947.21K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 3.55M | SH | $56.80M 18.90% | 3.55M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 492.68K | SH | $42.81M 14.25% | 492.68K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 697.23K | SH | $24.38M 8.11% | 697.23K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 172.73K | SH | $3.99M 1.33% | 172.73K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 117.03K | SH | $3.58M 1.19% | 117.03K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 33.77K | SH | $1.99M 0.66% | 33.77K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 11.40K | SH | $187.2K 0.06% | 11.40K | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 28.25K | SH | $185.9K 0.06% | 28.25K | 0.00 | 0.00 |