Origin Asset Management LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Origin Asset Management LLP reported 7 stock positions worth $43.5 million. Its top holding was Icici Bank Ltd.-Spon ADR (IBN) at 27.8% of the portfolio, followed by Trip.com Group Ltd.-ADR (TCOM, 27.0%) and Tencent Music Entertainm-ADR (TME, 17.4%). Compared with Q3 2024, it sold out of 4 and reduced 7. The biggest sale was PDD (PDD, shares −94%).
- Most Recent 13F
- Q4 2024
- Location
- LONDON, X0
- CIK
- 0001484040
- Portfolio Value
- $43.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000557 ↗ filed Jan 28, 2025
Holdings Value
Holdings 7 stocks · $43.5M
| IBN Icici Bank Ltd.-Spon ADR | 27.80% | 404,842 | $12.1M | Reduce -0.2% |
| TCOM Trip.com Group Ltd.-ADR | 26.97% | 170,855 | $11.7M | Reduce -83.5% |
| TME Tencent Music Entertainm-ADR | 17.45% | 668,531 | $7.6M | Reduce -70.4% |
| BABA Alibaba Group Holding-SP ADR | 16.50% | 84,620 | $7.2M | Reduce -76.9% |
| PDD PDD Holdings Inc. | 5.51% | 24,709 | $2.4M | Reduce -94.4% |
| INFY Infosys Ltd.-SP ADR | 5.44% | 108,000 | $2.4M | Reduce -0.4% |
| NMRK Newmark Group Inc. Class A | 0.33% | 11,200 | $143K | Reduce -34.9% |
Portfolio Sells Q3 2024 → Q4 2024
| PDD PDD Holdings Inc. | Reduce -94.4% | 5.51% | −23.66 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -83.5% | 26.97% | −3.45 |
| BABA Alibaba Group Holding-SP ADR | Reduce -76.9% | 16.50% | −2.74 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.11 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.11 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.10 |
| PNNT Pennantpark Investment Corp. | Sold out | 0.00% | −0.08 |
| NMRK Newmark Group Inc. Class A | Reduce -34.9% | 0.33% | +0.20 |
| TME Tencent Music Entertainm-ADR | Reduce -70.4% | 17.45% | +3.99 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.4% | 5.44% | +4.25 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -0.2% | 27.80% | +21.81 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||