Latest Origin Asset Management LLP Stock Portfolio
$363Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Origin Asset Management LLP and it’s 13F Hedge Fund Stock Holdings
Origin Asset Management LLP is a hedge fund based in Lambertville, NJ. On 27-Mar-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $844.4 Millions. In it's latest 13F Holdings report, Origin Asset Management LLP reported an equity portfolio of $373.5 Millions as of 31 Dec, 2023.
The top stock holdings of Origin Asset Management LLP are PDD, BABA, VIPS. The fund has invested 38.4% of it's portfolio in PDD HOLDINGS INC and 18.5% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off HERCULES CAPITAL INC (HTGC) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), PENNANTPARK INVT CORP (PNNT) and VIPSHOP HLDGS LTD (VIPS). Origin Asset Management LLP opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
The top stock holdings of Origin Asset Management LLP are PDD, BABA, VIPS. The fund has invested 38.4% of it's portfolio in PDD HOLDINGS INC and 18.5% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off HERCULES CAPITAL INC (HTGC) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), PENNANTPARK INVT CORP (PNNT) and VIPSHOP HLDGS LTD (VIPS). Origin Asset Management LLP opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
New Buys
| Ticker | $ Bought |
|---|---|
| EMCOR GROUP INC | 229,731 |
| BUILDERS FIRSTSOURCE INC | 224,817 |
| DECKERS OUTDOOR CORP | 222,137 |
| TOPBUILD CORP | 220,365 |
| INSTALLED BLDG PRODS INC | 215,005 |
| ARTISAN PARTNERS ASSET MGMT | 210,542 |
| COMFORT SYS USA INC | 206,512 |
| MEDPACE HLDGS INC | 205,712 |
New stocks bought by Origin Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| TENCENT MUSIC ENTMT GROUP | 47.57 |
| TRIP COM GROUP LTD | 37.21 |
| PENNANTPARK INVT CORP | 0.3 |
Additions to existing portfolio by Origin Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ICICI BANK LIMITED | -24.32 |
| TAIWAN SEMICONDUCTOR MFG LTD | -11.63 |
| ALIBABA GROUP HLDG LTD | -9.42 |
| VIPSHOP HLDGS LTD | -4.17 |
| PDD HOLDINGS INC | -2.31 |
Origin Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PERION NETWORK LTD | -3,612,780 |
| HDFC BANK LTD | -986,517 |
Origin Asset Management LLP got rid off the above stocks
Current Stock Holdings of Origin Asset Management LLP
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 4,600 | 210,542 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 16.09 | 807,420 | 58,424,900 | REDUCED | -9.42 | |
| BLD | TOPBUILD CORP | 0.06 | 500 | 220,365 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 1,078 | 224,817 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.06 | 236 | 222,137 | NEW | ||
| EME | EMCOR GROUP INC | 0.06 | 656 | 229,731 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.06 | 650 | 206,512 | NEW | ||
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.95 | 130,730 | 3,452,580 | REDUCED | -24.32 | |
| IBP | INSTALLED BLDG PRODS INC | 0.06 | 831 | 215,005 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.06 | 509 | 205,712 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.05 | 17,200 | 190,748 | NEW | ||
| PDD | PDD HOLDINGS INC | 30.66 | 957,918 | 111,358,000 | REDUCED | -2.31 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNNT | PENNANTPARK INVT CORP | 0.05 | 24,022 | 165,271 | ADDED | 0.3 | |
| TCOM | TRIP COM GROUP LTD | 11.43 | 946,130 | 41,525,600 | ADDED | 37.21 | |
| TME | TENCENT MUSIC ENTMT GROUP | 10.33 | 3,352,570 | 37,515,300 | ADDED | 47.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16.31 | 435,381 | 59,233,600 | REDUCED | -11.63 | |
| VIPS | VIPSHOP HLDGS LTD | 13.66 | 2,998,010 | 49,617,100 | REDUCED | -4.17 |