13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 23 holding rows worth $255,177,044.
- Accession
- 0000898432-23-000548
- Filer
- CIK 1484040
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $255,177,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,177,044 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 949,406 | $79,132,990 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 519,681 | $52,446,207 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 568,547 | $39,309,340 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,354,030 | $38,841,495 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,589,150 | $33,867,927 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 172,730 | $3,986,608 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,815 | $2,356,906 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 69,032 | $2,117,211 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,607 | $287,749 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,490 | $244,658 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 924 | $230,307 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,631 | $228,601 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,000 | $225,840 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 932 | $224,071 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,168 | $223,713 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,156 | $213,606 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,256 | $206,750 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,417 | $205,224 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,058 | $203,707 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,478 | $201,008 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $182,910 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,900 | $126,162 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,239 | $114,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-23-000548 | this filing | 2023-08-01 | acceptance time not in the bulk data set |