Filed: 1/28/2025ACC: 0001085146-25-000557
📋 What this filing means
ORIGIN ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $43.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$43.49M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
ADR$12.09M27.8%
ADS$11.73M27.0%
SPONSORED ADS$9.57M22.0%
SPON ADS$7.59M17.4%
SPONSORED ADR$2.37M5.4%
CL A$143.5K0.3%
Portfolio Concentration
Top 3$31.41M72.2%
4–10$12.08M27.8%
Top 3 weight
72.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ICICI BANK LIMITED
SOLEShares404.84K
TypeSH
Market value$12.09M
27.80%
Sole
404.84K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares170.85K
TypeSH
Market value$11.73M
26.97%
Sole
170.85K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares668.53K
TypeSH
Market value$7.59M
17.45%
Sole
668.53K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares84.62K
TypeSH
Market value$7.17M
16.50%
Sole
84.62K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares24.71K
TypeSH
Market value$2.40M
5.51%
Sole
24.71K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares108K
TypeSH
Market value$2.37M
5.44%
Sole
108K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares11.20K
TypeSH
Market value$143.5K
0.33%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 404.84K | SH | $12.09M 27.80% | 404.84K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 170.85K | SH | $11.73M 26.97% | 170.85K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 668.53K | SH | $7.59M 17.45% | 668.53K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 84.62K | SH | $7.17M 16.50% | 84.62K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 24.71K | SH | $2.40M 5.51% | 24.71K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 108K | SH | $2.37M 5.44% | 108K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 11.20K | SH | $143.5K 0.33% | 11.20K | 0.00 | 0.00 |