13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 28 holding rows worth $341,897,574.
- Accession
- 0000898432-23-000069
- Filer
- CIK 1484040
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $341,897,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,897,574 with VALUE read as dollars as filed, 13F file number 028-13785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,656,251 | $83,859,081 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 915,606 | $80,655,733 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 801,547 | $65,366,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 518,681 | $38,636,548 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,111,900 | $34,046,532 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,104,430 | $28,704,425 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 155,700 | $6,011,577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,890 | $332,581 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,953 | $270,860 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,118 | $266,932 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,227 | $264,622 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,151 | $244,484 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,499 | $244,187 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,156 | $231,339 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,980 | $224,572 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,514 | $224,239 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,425 | $222,214 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,094 | $215,305 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,690 | $213,183 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,125 | $209,049 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,497 | $205,004 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,094 | $203,226 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,931 | $201,272 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,607 | $201,196 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,843 | $194,957 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,168 | $184,184 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,665 | $147,497 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,239 | $116,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-23-000069 | this filing | 2023-02-10 | acceptance time not in the bulk data set |