13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 101 holding rows worth $1,374,805,000.
- Accession
- 0001140361-15-030646
- Filer
- CIK 1484040
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 101 entries on the cover page, a total value of $1,374,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,805,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,210,880 | $72,919,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 481,026 | $69,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 370,478 | $46,467,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 280,118 | $45,379,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,199 | $35,745,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 304,429 | $35,643,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 269,627 | $34,367,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 212,213 | $33,795,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80,392 | $32,474,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 289,031 | $32,447,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 467,300 | $31,314,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 502,947 | $30,725,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 153,556 | $27,037,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 213,837 | $24,748,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143,880 | $24,603,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 216,637 | $23,388,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 222,507 | $23,337,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 404,433 | $22,745,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 216,829 | $21,614,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 403,900 | $21,128,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 353,979 | $20,963,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145,422 | $20,605,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115,359 | $20,067,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 136,686 | $18,170,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 143,997 | $17,330,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,184 | $17,127,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,870 | $16,603,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,049 | $15,240,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 419,182 | $14,449,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,134,399 | $14,087,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 241,644 | $14,069,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 197,864 | $13,920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 116,432 | $13,290,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,079,622 | $12,826,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 111,709 | $12,757,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 335,725 | $12,586,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,895 | $12,249,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,264 | $12,243,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 201,488 | $12,239,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111,427 | $11,757,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,685 | $11,372,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 204,754 | $11,241,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 125,887 | $10,919,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 105,102 | $10,793,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 160,313 | $10,502,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,036 | $10,496,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 425,500 | $10,433,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,873 | $10,397,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 247,500 | $10,115,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 110,237 | $10,001,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 377,673 | $9,982,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147,970 | $9,958,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 66,573 | $9,860,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 408,233 | $9,810,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 135,618 | $9,458,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 96,149 | $9,374,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 120,020 | $8,549,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,723 | $8,548,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 242,920 | $8,267,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 122,900 | $8,078,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 113,986 | $8,012,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,476 | $7,889,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 126,988 | $7,873,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 130,351 | $7,748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,000 | $7,725,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 137,629 | $7,557,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 80,000 | $7,539,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 187,465 | $7,364,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,530 | $7,198,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 139,840 | $7,140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 71,720 | $6,862,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,640 | $6,830,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 257,370 | $6,802,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 271,117 | $6,553,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 91,586 | $6,493,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,313 | $6,360,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,005 | $6,352,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86,548 | $6,334,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 698,640 | $6,113,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,946 | $6,085,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 187,857 | $5,557,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,000 | $5,533,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,638 | $5,298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,640 | $4,983,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,449 | $4,463,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,135 | $3,759,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,533 | $3,684,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,926 | $3,630,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 52,368 | $2,545,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 19,293 | $1,360,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,082 | $421,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,100 | $357,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,763 | $317,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,397 | $250,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,442 | $250,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,769 | $236,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,494 | $211,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,291 | $210,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,882 | $210,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,850 | $208,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,724 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030646 | this filing | 2015-08-10 | acceptance time not in the bulk data set |