Latest Origin Asset Management LLP Stock Portfolio
About Origin Asset Management LLP and 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 $43.5 Millions as of 31 Dec, 2024.
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.
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).
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.
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 Annual Return Estimates Vs S&P 500
New Buys
Additions
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
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
| 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
Last Reported on: 28 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 16.50 | 84,620 | 7,174,930 | reduced | -76.93 | ||
| FIX | comfort sys usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBN | icici bank limited | 27.80 | 404,842 | 12,088,600 | reduced | -0.18 | ||
| INFY | infosys ltd | 5.44 | 108,000 | 2,367,360 | reduced | -0.36 | ||
| NMRK | newmark group inc | 0.33 | 11,200 | 143,472 | reduced | -34.88 | ||
| PDD | pdd holdings inc | 5.51 | 24,709 | 2,396,530 | reduced | -94.36 | ||
| PNNT | pennantpark invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SF | stifel finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TCOM | trip com group ltd | 26.97 | 170,855 | 11,730,900 | reduced | -83.51 | ||
| TME | tencent music entmt group | 17.45 | 668,531 | 7,587,830 | reduced | -70.42 | ||
| VCTR | victory cap hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||