Filed: 2/6/2024ACC: 0001085146-24-000758
📋 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 $373.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$373.54M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
SPONSORED ADS$264.78M70.9%
SPONSORED ADS A$55.56M14.9%
ADS$24.83M6.6%
SPON ADS$20.47M5.5%
ADR$4.12M1.1%
SHS NEW$3.61M1.0%
COM$165.5K0.0%
Portfolio Concentration
Top 3$268.12M71.8%
4–10$105.42M28.2%
Top 3 weight
71.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
8.78M
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
SOLEShares980.55K
TypeSH
Market value$143.46M
38.41%
Sole
980.55K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares891.42K
TypeSH
Market value$69.09M
18.50%
Sole
891.42K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares3.13M
TypeSH
Market value$55.56M
14.87%
Sole
3.13M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares492.68K
TypeSH
Market value$51.24M
13.72%
Sole
492.68K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares689.53K
TypeSH
Market value$24.83M
6.65%
Sole
689.53K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares2.27M
TypeSH
Market value$20.47M
5.48%
Sole
2.27M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares172.73K
TypeSH
Market value$4.12M
1.10%
Sole
172.73K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares117.03K
TypeSH
Market value$3.61M
0.97%
Sole
117.03K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares14.70K
TypeSH
Market value$986.5K
0.26%
Sole
14.70K
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares23.95K
TypeSH
Market value$165.5K
0.04%
Sole
23.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 980.55K | SH | $143.46M 38.41% | 980.55K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 891.42K | SH | $69.09M 18.50% | 891.42K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 3.13M | SH | $55.56M 14.87% | 3.13M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 492.68K | SH | $51.24M 13.72% | 492.68K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 689.53K | SH | $24.83M 6.65% | 689.53K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 2.27M | SH | $20.47M 5.48% | 2.27M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 172.73K | SH | $4.12M 1.10% | 172.73K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 117.03K | SH | $3.61M 0.97% | 117.03K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 14.70K | SH | $986.5K 0.26% | 14.70K | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 23.95K | SH | $165.5K 0.04% | 23.95K | 0.00 | 0.00 |