Filed: 11/14/2022ACC: 0001567619-22-019978
📋 What this filing means
ORIGIN ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $245.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$245.9K
Total AUM (reported)
7.77M
Total Shares
Allocation by class
SPONSORED ADR$106.4K43.3%
SPONSORED ADS$70.6K28.7%
COM$54.7K22.3%
SPONSORED ADS A$13.7K5.6%
CL A$543.000.2%
Portfolio Concentration
Top 3$177.0K72.0%
4–10$65.9K26.8%
11–25$3.1K1.2%
Top 3 weight
72.0%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares882.61K
TypeSH
Market value$70.6K
28.71%
Sole
882.61K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares3.69M
TypeSH
Market value$62.5K
25.43%
Sole
3.69M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares639.28K
TypeSH
Market value$43.8K
17.82%
Sole
639.28K
Shared
0.00
None
0.00
PINDUODUO INC ADR
SOLEShares684.26K
TypeSH
Market value$42.8K
17.41%
Sole
684.26K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.62M
TypeSH
Market value$13.7K
5.55%
Sole
1.62M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP ADR
SOLEShares152.75K
TypeSH
Market value$8.1K
3.30%
Sole
152.75K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares3.70K
TypeSH
Market value$360.00
0.15%
Sole
3.70K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares25.48K
TypeSH
Market value$327.00
0.13%
Sole
25.48K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares5.08K
TypeSH
Market value$302.00
0.12%
Sole
5.08K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares5.86K
TypeSH
Market value$299.00
0.12%
Sole
5.86K
Shared
0.00
None
0.00
ATKORE INTL GROUP INC
SOLEShares3.81K
TypeSH
Market value$297.00
0.12%
Sole
3.81K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares7.46K
TypeSH
Market value$287.00
0.12%
Sole
7.46K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares3.98K
TypeSH
Market value$287.00
0.12%
Sole
3.98K
Shared
0.00
None
0.00
SLM CORP
SOLEShares19.95K
TypeSH
Market value$279.00
0.11%
Sole
19.95K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares4.71K
TypeSH
Market value$277.00
0.11%
Sole
4.71K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares3.95K
TypeSH
Market value$277.00
0.11%
Sole
3.95K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares3.53K
TypeSH
Market value$266.00
0.11%
Sole
3.53K
Shared
0.00
None
0.00
AMN HEALTHCARE SERVICES INC
SOLEShares2.09K
TypeSH
Market value$222.00
0.09%
Sole
2.09K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares2.16K
TypeSH
Market value$220.00
0.09%
Sole
2.16K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares2.12K
TypeSH
Market value$218.00
0.09%
Sole
2.12K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.50K
TypeSH
Market value$216.00
0.09%
Sole
1.50K
Shared
0.00
None
0.00
LCI INDS
SOLEShares2.11K
TypeSH
Market value$214.00
0.09%
Sole
2.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 882.61K | SH | $70.6K 28.71% | 882.61K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 3.69M | SH | $62.5K 25.43% | 3.69M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 639.28K | SH | $43.8K 17.82% | 639.28K | 0.00 | 0.00 |
PINDUODUO INC ADRSOLE | COM | 684.26K | SH | $42.8K 17.41% | 684.26K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.62M | SH | $13.7K 5.55% | 1.62M | 0.00 | 0.00 |
DAQO NEW ENERGY CORP ADRSOLE | COM | 152.75K | SH | $8.1K 3.30% | 152.75K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 3.70K | SH | $360.00 0.15% | 3.70K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 25.48K | SH | $327.00 0.13% | 25.48K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 5.08K | SH | $302.00 0.12% | 5.08K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 5.86K | SH | $299.00 0.12% | 5.86K | 0.00 | 0.00 |
ATKORE INTL GROUP INCSOLE | COM | 3.81K | SH | $297.00 0.12% | 3.81K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 7.46K | SH | $287.00 0.12% | 7.46K | 0.00 | 0.00 |
POPULAR INCSOLE | COM | 3.98K | SH | $287.00 0.12% | 3.98K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 19.95K | SH | $279.00 0.11% | 19.95K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 4.71K | SH | $277.00 0.11% | 4.71K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 3.95K | SH | $277.00 0.11% | 3.95K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 3.53K | SH | $266.00 0.11% | 3.53K | 0.00 | 0.00 |
AMN HEALTHCARE SERVICES INCSOLE | COM | 2.09K | SH | $222.00 0.09% | 2.09K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 2.16K | SH | $220.00 0.09% | 2.16K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 2.12K | SH | $218.00 0.09% | 2.12K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.50K | SH | $216.00 0.09% | 1.50K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 2.11K | SH | $214.00 0.09% | 2.11K | 0.00 | 0.00 |