Origin Asset Management LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Origin Asset Management LLP reported 17 stock positions worth $363.2 million. Its top holding was PDD (PDD) at 30.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 16.3%) and Alibaba Group Holding-SP ADR (BABA, 16.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 3 and reduced 5. The biggest buy was Tencent Music Entertainm-ADR (TME, shares +48%) and the biggest sale PDD (PDD, shares −2%).
- Most Recent 13F
- Q4 2024
- Location
- LONDON, X0
- CIK
- 0001484040
- Portfolio Value
- $363.2M (Q1 2024)
- SEC Filing
- 0001085146-24-001979 ↗ filed Apr 23, 2024
Holdings Value
Holdings 17 stocks · $363.2M
| PDD PDD Holdings Inc. | 30.66% | 957,918 | $111.4M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 16.31% | 435,381 | $59.2M | Reduce -11.6% |
| BABA Alibaba Group Holding-SP ADR | 16.09% | 807,420 | $58.4M | Reduce -9.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 13.66% | 2,998,010 | $49.6M | Reduce -4.2% |
| TCOM Trip.com Group Ltd.-ADR | 11.43% | 946,130 | $41.5M | Add +37.2% |
| TME Tencent Music Entertainm-ADR | 10.33% | 3,352,570 | $37.5M | Add +47.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.95% | 130,730 | $3.5M | Reduce -24.3% |
| EME Emcor Group Inc. | 0.06% | 656 | $230K | New |
| BLDR Builders Firstsource Inc. | 0.06% | 1,078 | $225K | New |
| DECK Deckers Outdoor Corp. | 0.06% | 236 | $222K | New |
| BLD Topbuild Corp. | 0.06% | 500 | $220K | New |
| IBP Installed Building Products | 0.06% | 831 | $215K | New |
| APAM Artisan Partners Asset Ma -A | 0.06% | 4,600 | $211K | New |
| FIX Comfort Systems USA Inc. | 0.06% | 650 | $207K | New |
| MEDP Medpace Holdings Inc. | 0.06% | 509 | $206K | New |
| NMRK Newmark Group Inc. Class A | 0.05% | 17,200 | $191K | New |
| PNNT Pennantpark Investment Corp. | 0.05% | 24,022 | $165K | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| PDD PDD Holdings Inc. | Reduce -2.3% | 30.66% | −7.75 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.4% | 16.09% | −2.41 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -4.2% | 13.66% | −1.21 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.97 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.26 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -24.3% | 0.95% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.6% | 16.31% | +2.59 |
Portfolio Buys Q4 2023 → Q1 2024
| TME Tencent Music Entertainm-ADR | Add +47.6% | 10.33% | +4.85 |
| TCOM Trip.com Group Ltd.-ADR | Add +37.2% | 11.43% | +4.79 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| BLDR Builders Firstsource Inc. | New | 0.06% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.06% | +0.06 |
| BLD Topbuild Corp. | New | 0.06% | +0.06 |
| IBP Installed Building Products | New | 0.06% | +0.06 |
| APAM Artisan Partners Asset Ma -A | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | New | 0.06% | +0.06 |
| NMRK Newmark Group Inc. Class A | New | 0.05% | +0.05 |
| PNNT Pennantpark Investment Corp. | Add +0.3% | 0.05% | +0.00 |