Filed: 10/31/2024ACC: 0001085146-24-005260
📋 What this filing means
ORIGIN ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $202.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$202.39M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
SPONSORED ADS$97.96M48.4%
ADS$61.58M30.4%
SPON ADS$27.23M13.5%
ADR$12.11M6.0%
SPONSORED ADR$2.41M1.2%
COM$609.7K0.3%
CL A$267.1K0.1%
Portfolio Concentration
Top 3$159.54M78.8%
4–10$42.69M21.1%
11–25$167.9K0.1%
Top 3 weight
78.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TRIP COM GROUP LTD
SOLEShares1.04M
TypeSH
Market value$61.58M
30.43%
Sole
1.04M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares437.88K
TypeSH
Market value$59.03M
29.17%
Sole
437.88K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares366.82K
TypeSH
Market value$38.93M
19.23%
Sole
366.82K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares2.26M
TypeSH
Market value$27.23M
13.46%
Sole
2.26M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares405.57K
TypeSH
Market value$12.11M
5.98%
Sole
405.57K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares108.39K
TypeSH
Market value$2.41M
1.19%
Sole
108.39K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares17.20K
TypeSH
Market value$267.1K
0.13%
Sole
17.20K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares2.46K
TypeSH
Market value$231.0K
0.11%
Sole
2.46K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares4.02K
TypeSH
Market value$222.7K
0.11%
Sole
4.02K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares540.00
TypeSH
Market value$210.8K
0.10%
Sole
540.00
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares24.02K
TypeSH
Market value$167.9K
0.08%
Sole
24.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 1.04M | SH | $61.58M 30.43% | 1.04M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 437.88K | SH | $59.03M 29.17% | 437.88K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 366.82K | SH | $38.93M 19.23% | 366.82K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 2.26M | SH | $27.23M 13.46% | 2.26M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 405.57K | SH | $12.11M 5.98% | 405.57K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 108.39K | SH | $2.41M 1.19% | 108.39K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 17.20K | SH | $267.1K 0.13% | 17.20K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 2.46K | SH | $231.0K 0.11% | 2.46K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 4.02K | SH | $222.7K 0.11% | 4.02K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 540.00 | SH | $210.8K 0.10% | 540.00 | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 24.02K | SH | $167.9K 0.08% | 24.02K | 0.00 | 0.00 |