Filed: 4/23/2024ACC: 0001085146-24-001979
📋 What this filing means
ORIGIN ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $363.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$363.22M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
SPONSORED ADS$229.02M63.1%
SPONSORED ADS A$49.62M13.7%
ADS$41.53M11.4%
SPON ADS$37.52M10.3%
ADR$3.45M1.0%
COM$1.69M0.5%
CL A$401.3K0.1%
Portfolio Concentration
Top 3$229.02M63.1%
4–10$132.79M36.6%
11–25$1.41M0.4%
Top 3 weight
63.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PDD HOLDINGS INC
SOLEShares957.92K
TypeSH
Market value$111.36M
30.66%
Sole
957.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares435.38K
TypeSH
Market value$59.23M
16.31%
Sole
435.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares807.42K
TypeSH
Market value$58.42M
16.09%
Sole
807.42K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares3M
TypeSH
Market value$49.62M
13.66%
Sole
3M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares946.13K
TypeSH
Market value$41.53M
11.43%
Sole
946.13K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares3.35M
TypeSH
Market value$37.52M
10.33%
Sole
3.35M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares130.73K
TypeSH
Market value$3.45M
0.95%
Sole
130.73K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares656.00
TypeSH
Market value$229.7K
0.06%
Sole
656.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.08K
TypeSH
Market value$224.8K
0.06%
Sole
1.08K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares236.00
TypeSH
Market value$222.1K
0.06%
Sole
236.00
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares500.00
TypeSH
Market value$220.4K
0.06%
Sole
500.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares831.00
TypeSH
Market value$215.0K
0.06%
Sole
831.00
Shared
0.00
None
0.00
ARTISAN PARTNERS ASSET MGMT
SOLEShares4.60K
TypeSH
Market value$210.5K
0.06%
Sole
4.60K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares650.00
TypeSH
Market value$206.5K
0.06%
Sole
650.00
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares509.00
TypeSH
Market value$205.7K
0.06%
Sole
509.00
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares17.20K
TypeSH
Market value$190.7K
0.05%
Sole
17.20K
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares24.02K
TypeSH
Market value$165.3K
0.05%
Sole
24.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 957.92K | SH | $111.36M 30.66% | 957.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 435.38K | SH | $59.23M 16.31% | 435.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 807.42K | SH | $58.42M 16.09% | 807.42K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 3M | SH | $49.62M 13.66% | 3M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 946.13K | SH | $41.53M 11.43% | 946.13K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 3.35M | SH | $37.52M 10.33% | 3.35M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 130.73K | SH | $3.45M 0.95% | 130.73K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 656.00 | SH | $229.7K 0.06% | 656.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.08K | SH | $224.8K 0.06% | 1.08K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 236.00 | SH | $222.1K 0.06% | 236.00 | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 500.00 | SH | $220.4K 0.06% | 500.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 831.00 | SH | $215.0K 0.06% | 831.00 | 0.00 | 0.00 |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 4.60K | SH | $210.5K 0.06% | 4.60K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 650.00 | SH | $206.5K 0.06% | 650.00 | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 509.00 | SH | $205.7K 0.06% | 509.00 | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 17.20K | SH | $190.7K 0.05% | 17.20K | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 24.02K | SH | $165.3K 0.05% | 24.02K | 0.00 | 0.00 |