ORIGIN ASSET MANAGEMENT LLP

PrivateCIK: 1484040
Location

LONDON, X0

7
Positions
$43.49M
Total AUM (reported)
1.47M
Total Shares

Allocation by class

TOTAL AUM$43.49M7 positions
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 372.2%4–1027.8%TOP 10100.0%0%100%
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

SOLE
ADR
Shares404.84K
TypeSH
Market value$12.09M
27.80%
Sole
404.84K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares170.85K
TypeSH
Market value$11.73M
26.97%
Sole
170.85K
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares668.53K
TypeSH
Market value$7.59M
17.45%
Sole
668.53K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares84.62K
TypeSH
Market value$7.17M
16.50%
Sole
84.62K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares24.71K
TypeSH
Market value$2.40M
5.51%
Sole
24.71K
Shared
0.00
None
0.00

INFOSYS LTD

SOLE
SPONSORED ADR
Shares108K
TypeSH
Market value$2.37M
5.44%
Sole
108K
Shared
0.00
None
0.00

NEWMARK GROUP INC

SOLE
CL A
Shares11.20K
TypeSH
Market value$143.5K
0.33%
Sole
11.20K
Shared
0.00
None
0.00