Origin Asset Management LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Origin Asset Management LLP reported 11 stock positions worth $202.4 million. Its top holding was Trip.com Group Ltd.-ADR (TCOM) at 30.4% of the portfolio, followed by PDD (PDD, 29.2%) and Alibaba Group Holding-SP ADR (BABA, 19.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 1 and reduced 4. The biggest buy was Icici Bank Ltd.-Spon ADR (IBN, shares +75%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q4 2024
- Location
- LONDON, X0
- CIK
- 0001484040
- Portfolio Value
- $202.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005260 ↗ filed Oct 31, 2024
Holdings Value
Holdings 11 stocks · $202.4M
| TCOM Trip.com Group Ltd.-ADR | 30.43% | 1,036,235 | $61.6M | Reduce -20.5% |
| PDD PDD Holdings Inc. | 29.17% | 437,879 | $59.0M | Reduce -56.0% |
| BABA Alibaba Group Holding-SP ADR | 19.23% | 366,820 | $38.9M | Reduce -54.6% |
| TME Tencent Music Entertainm-ADR | 13.46% | 2,260,021 | $27.2M | Reduce -38.1% |
| IBN Icici Bank Ltd.-Spon ADR | 5.98% | 405,572 | $12.1M | Add +75.1% |
| INFY Infosys Ltd.-SP ADR | 1.19% | 108,394 | $2.4M | New |
| NMRK Newmark Group Inc. Class A | 0.13% | 17,200 | $267K | No change |
| SF Stifel Financial Corp. | 0.11% | 2,460 | $231K | No change |
| VCTR Victory Capital Holding - A | 0.11% | 4,020 | $223K | New |
| FIX Comfort Systems USA Inc. | 0.10% | 540 | $211K | New |
| PNNT Pennantpark Investment Corp. | 0.08% | 24,022 | $168K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −17.70 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −4.75 |
| PDD PDD Holdings Inc. | Reduce -56.0% | 29.17% | −3.90 |
| TME Tencent Music Entertainm-ADR | Reduce -38.1% | 13.46% | +0.63 |
| BABA Alibaba Group Holding-SP ADR | Reduce -54.6% | 19.23% | +4.70 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -20.5% | 30.43% | +15.11 |