13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 11 holding rows worth $202,393,885.
- Accession
- 0001085146-24-005260
- Filer
- CIK 1484040
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 11 entries on the cover page, a total value of $202,393,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,393,884 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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,036,235 | $61,583,446 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 437,879 | $59,030,468 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 366,820 | $38,926,938 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,260,021 | $27,233,253 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 405,572 | $12,106,324 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,394 | $2,413,934 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,200 | $267,116 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,460 | $230,994 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,020 | $222,708 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 540 | $210,789 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,022 | $167,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005260 | this filing | 2024-10-31 | acceptance time not in the bulk data set |