Origin Asset Management LLP Portfolio Holdings

Origin Asset Management LLP

  • $400 Million
  • Q2 2024

Origin Asset Management LLP has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $132M, Taiwan Semiconductor Manufacturing CO LTD with a value of $70.8M, Trip.Com Group LTD with a value of $61.3M, Alibaba Group Holding LTD with a value of $58.1M, and Tencent Music Entertainment Group with a value of $51.3M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $363M to 400M.

Origin Asset Management LLP is based out at London, X0

Below you can find more details about Origin Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
Consumer Cyclical: $271 Million
Technology: $70.8 Million
Communication Services: $51.3 Million
Financial Services: $7.06 Million
Real Estate: $175,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$132 Million 33.06% of portfolio
994,701
Q2 2024 Added 3.84%
$923B
$70.8 Million 17.7% of portfolio
407,281
Q2 2024 Reduced 6.45%
$39.4B
$61.3 Million 15.32% of portfolio
1,303,635
Q2 2024 Added 37.79%
$284B
$58.1 Million 14.53% of portfolio
807,420
Q1 2024 Reduced 9.42%
$20.8B
$51.3 Million 12.82% of portfolio
3,649,801
Q2 2024 Added 8.87%
$10B
$19 Million 4.75% of portfolio
1,459,970
Q2 2024 Reduced 51.3%
$107B
$6.67 Million 1.67% of portfolio
231,572
Q2 2024 Added 77.14%
$0
$181,000 0.05% of portfolio
24,022
Q1 2024 Added 0.3%
$9.95B
$207,000 0.05% of portfolio
2,460
Q2 2024 New
$2.46B
$175,000 0.04% of portfolio
17,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $400 Million
  • Prior Value $363 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Origin Asset Management LLP Portfolio

Follow Origin Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Origin Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Origin Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email