Origin Asset Management LLP Portfolio Holdings

Origin Asset Management LLP

  • $202 Million
  • Q3 2024

Origin Asset Management LLP has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trip.Com Group LTD with a value of $61.6M, Pinduoduo Inc. with a value of $59M, Alibaba Group Holding LTD with a value of $38.9M, Tencent Music Entertainment Group with a value of $27.3M, and Icici Bank LTD with a value of $12.1M.

Examining the 13F form we can see an decrease of $198M in the current position value, from $400M to 202M.

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 $202 Million
Consumer Cyclical: $160 Million
Communication Services: $27.3 Million
Financial Services: $12.7 Million
Technology: $2.41 Million
Real Estate: $267,000
Industrials: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$61.6 Million 30.43% of portfolio
1,036,235
Q3 2024 Reduced 20.51%
$127B
$59 Million 29.16% of portfolio
437,879
Q3 2024 Reduced 55.98%
$220B
$38.9 Million 19.23% of portfolio
366,820
Q3 2024 Reduced 54.57%
$19.5B
$27.3 Million 13.46% of portfolio
2,260,021
Q3 2024 Reduced 38.08%
$107B
$12.1 Million 5.98% of portfolio
405,572
Q3 2024 Added 75.14%
$95.6B
$2.41 Million 1.19% of portfolio
108,394
Q3 2024 New
$2.41B
$267,000 0.13% of portfolio
17,200
Q1 2024 New
$12.3B
$230,000 0.11% of portfolio
2,460
Q2 2024 New
$4.68B
$222,000 0.11% of portfolio
4,020
Q3 2024 New
$17.6B
$210,000 0.1% of portfolio
540
Q3 2024 New
$0
$167,000 0.08% of portfolio
24,022
Q1 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $202 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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