Origin Asset Management LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Origin Asset Management LLP reported 10 stock positions worth $400.0 million. Its top holding was PDD (PDD) at 33.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 17.7%) and Trip.com Group Ltd.-ADR (TCOM, 15.3%). Compared with Q1 2024, it opened 1 new position, sold out of 8, added to 4 and reduced 2. The biggest buy was Trip.com Group Ltd.-ADR (TCOM, shares +38%) and the biggest sale Vipshop Holdings Ltd. - ADR (VIPS, shares −51%).
- Most Recent 13F
- Q4 2024
- Location
- LONDON, X0
- CIK
- 0001484040
- Portfolio Value
- $400.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003213 ↗ filed Jul 25, 2024
Holdings Value
Holdings 10 stocks · $400.0M
| PDD PDD Holdings Inc. | 33.06% | 994,701 | $132.2M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 17.70% | 407,281 | $70.8M | Reduce -6.5% |
| TCOM Trip.com Group Ltd.-ADR | 15.32% | 1,303,635 | $61.3M | Add +37.8% |
| BABA Alibaba Group Holding-SP ADR | 14.53% | 807,420 | $58.1M | No change |
| TME Tencent Music Entertainm-ADR | 12.82% | 3,649,801 | $51.3M | Add +8.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 4.75% | 1,459,970 | $19.0M | Reduce -51.3% |
| IBN Icici Bank Ltd.-Spon ADR | 1.67% | 231,572 | $6.7M | Add +77.1% |
| SF Stifel Financial Corp. | 0.05% | 2,460 | $207K | New |
| PNNT Pennantpark Investment Corp. | 0.05% | 24,022 | $181K | No change |
| NMRK Newmark Group Inc. Class A | 0.04% | 17,200 | $176K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -51.3% | 4.75% | −8.91 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.06 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.06 |
| IBP Installed Building Products | Sold out | 0.00% | −0.06 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.06 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.06 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.5% | 17.70% | +1.39 |