Latest Origin Asset Management LLP Stock Portfolio
$43.49Million | No. of Holdings #7
About Origin Asset Management LLP and 13F Hedge Fund Stock Holdings
Origin Asset Management LLP is a hedge fund based in Lambertville, NJ. On 2025-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Origin Asset Management LLP reported an equity portfolio of $43.5 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Origin Asset Management LLP are IBN, TCOM, TME. The fund has invested 27.8% of it's portfolio in ICICI BANK LIMITED and 27% of portfolio in TRIP COM GROUP LTD. <br><br> The fund managers got completely rid off STIFEL FINL CORP (SF), VICTORY CAP HLDGS INC (VCTR) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), TRIP COM GROUP LTD (TCOM) and ALIBABA GROUP HLDG LTD (BABA).
Origin Asset Management LLP Equity Portfolio Value
Last Reported on: 28 Jan, 2025
$43.49Million
as of Jan 28, 2025Origin Asset Management LLP Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Origin Asset Management LLP
Additions
No additions were made to existing positions by Origin Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -94.36 |
| trip com group ltd | -83.51 |
| alibaba group hldg ltd | -76.93 |
| tencent music entmt group | -70.42 |
| newmark group inc | -34.88 |
| infosys ltd | -0.36 |
| icici bank limited | -0.18 |
Origin Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pennantpark invt corp | -167,914 |
| victory cap hldgs inc | -222,708 |
| stifel finl corp | -230,994 |
| comfort sys usa inc | -210,789 |
Origin Asset Management LLP got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.7 |
Origin Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Origin Asset Management LLP
$43.49MTotal Value
11.00Positions
28 Jan, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 16.5% | 84,620 | $7.17M 16.5% | 76.93%decreased 76.93 percentreduced | |
 Comfort Sys Usa Inc Origin Asset Management LLP's holding in Comfort Sys Usa Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IBN Icici Bank LimitedIcici Bank LimitedIBN | 27.8% | 404,842 | $12.09M 27.8% | 0.18%decreased 0.18 percentreduced | |
 INFY Infosys LtdInfosys LtdINFY | 5.44% | 108,000 | $2.37M 5.44% | 0.36%decreased 0.36 percentreduced | |
 Newmark Group Inc Origin Asset Management LLP's holding in Newmark Group Inc over time | 0.33% | 11,200 | $143.5K 0.33% | 34.88%decreased 34.88 percentreduced | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 5.51% | 24,709 | $2.40M 5.51% | 94.36%decreased 94.36 percentreduced | |
 Pennantpark Invt Corp Origin Asset Management LLP's holding in Pennantpark Invt Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Stifel Finl Corp Origin Asset Management LLP's holding in Stifel Finl Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TCOM Trip Com Group LtdTrip Com Group LtdTCOM | 26.97% | 170,855 | $11.73M 26.97% | 83.51%decreased 83.51 percentreduced | |
 TME Tencent Music Entmt GroupTencent Music Entmt GroupTME | 17.45% | 668,531 | $7.59M 17.45% | 70.42%decreased 70.42 percentreduced | |
 Victory Cap Hldgs Inc Origin Asset Management LLP's holding in Victory Cap Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |