Filed: 7/25/2024ACC: 0001085146-24-003213
📋 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 $399.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$399.96M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
SPONSORED ADS$261.17M65.3%
ADS$61.27M15.3%
SPON ADS$51.28M12.8%
SPONSORED ADS A$19.01M4.8%
ADR$6.67M1.7%
COM$388.4K0.1%
CL A$176.0K0.0%
Portfolio Concentration
Top 3$264.31M66.1%
4–10$135.66M33.9%
Top 3 weight
66.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
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
SOLEShares994.70K
TypeSH
Market value$132.25M
33.06%
Sole
994.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares407.28K
TypeSH
Market value$70.79M
17.70%
Sole
407.28K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.30M
TypeSH
Market value$61.27M
15.32%
Sole
1.30M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares807.42K
TypeSH
Market value$58.13M
14.53%
Sole
807.42K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares3.65M
TypeSH
Market value$51.28M
12.82%
Sole
3.65M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.46M
TypeSH
Market value$19.01M
4.75%
Sole
1.46M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares231.57K
TypeSH
Market value$6.67M
1.67%
Sole
231.57K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares2.46K
TypeSH
Market value$207.0K
0.05%
Sole
2.46K
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares24.02K
TypeSH
Market value$181.4K
0.05%
Sole
24.02K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares17.20K
TypeSH
Market value$176.0K
0.04%
Sole
17.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 994.70K | SH | $132.25M 33.06% | 994.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 407.28K | SH | $70.79M 17.70% | 407.28K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.30M | SH | $61.27M 15.32% | 1.30M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 807.42K | SH | $58.13M 14.53% | 807.42K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 3.65M | SH | $51.28M 12.82% | 3.65M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.46M | SH | $19.01M 4.75% | 1.46M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 231.57K | SH | $6.67M 1.67% | 231.57K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 2.46K | SH | $207.0K 0.05% | 2.46K | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 24.02K | SH | $181.4K 0.05% | 24.02K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 17.20K | SH | $176.0K 0.04% | 17.20K | 0.00 | 0.00 |