13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 129 holding rows worth $1,497,734,000.
- Accession
- 0001140361-16-076019
- Filer
- CIK 1484040
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 129 entries on the cover page, a total value of $1,497,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,734,000 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 471,524 | $91,108,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,189,580 | $57,433,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 833,322 | $47,699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 334,040 | $38,174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 261,950 | $36,987,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 225,287 | $35,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 291,266 | $35,331,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 822,200 | $34,434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,792 | $32,770,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 206,709 | $32,123,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 224,931 | $31,319,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 378,200 | $30,290,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 293,521 | $29,869,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 395,100 | $28,510,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 227,134 | $27,740,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 231,571 | $27,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,160 | $26,847,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 325,297 | $25,051,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92,460 | $24,381,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 187,932 | $24,053,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 237,227 | $23,960,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 209,470 | $22,880,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 431,800 | $20,640,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 263,281 | $20,539,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,985 | $19,956,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 225,800 | $18,965,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 325,697 | $17,868,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 595,274 | $17,775,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 551,100 | $17,470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,686 | $16,074,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 246,175 | $16,048,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113,814 | $15,262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 317,692 | $15,036,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 838,300 | $14,964,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 59,510 | $14,756,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,800 | $14,402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,433 | $13,565,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 545,000 | $13,064,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 94,024 | $12,783,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 219,056 | $12,418,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,228 | $12,388,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 176,052 | $12,325,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 303,991 | $12,184,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 253,027 | $12,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,218 | $12,069,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 442,304 | $11,712,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 180,350 | $11,676,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 136,091 | $11,546,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,398 | $11,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,843 | $10,501,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 168,160 | $10,396,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,700 | $10,395,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102,725 | $10,080,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 159,500 | $10,029,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 252,499 | $9,762,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 243,130 | $9,431,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 142,045 | $9,428,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 357,166 | $8,751,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,104 | $8,712,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 132,358 | $8,512,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 95,476 | $8,412,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,961 | $8,181,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 131,700 | $8,152,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 109,462 | $8,119,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 400,664 | $7,889,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 116,040 | $7,845,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 130,375 | $7,820,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,607 | $7,787,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,990 | $7,751,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,364 | $7,705,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 116,721 | $7,471,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 428,711 | $7,447,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 201,508 | $7,446,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 272,400 | $7,404,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,908 | $7,244,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,201 | $7,012,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 288,000 | $6,944,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,702 | $6,793,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,729 | $6,498,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,194 | $6,117,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 290,394 | $6,101,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 67,859 | $5,932,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 240,700 | $5,777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 134,800 | $5,627,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 137,773 | $5,507,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 85,772 | $5,418,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 153,605 | $5,261,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 94,500 | $5,111,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,876 | $4,293,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 65,650 | $4,227,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87,000 | $3,995,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,533 | $3,874,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,595 | $3,423,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,926 | $2,272,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 52,000 | $1,888,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,301 | $692,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,940 | $537,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,029 | $409,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,398 | $377,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,590 | $354,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,053 | $336,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,306 | $331,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,777 | $331,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,100 | $330,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 12,846 | $328,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,344 | $306,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,609 | $304,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,397 | $299,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,330 | $295,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,298 | $288,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,081 | $282,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,516 | $278,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,898 | $277,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,247 | $269,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,551 | $269,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,500 | $268,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,716 | $265,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,116 | $260,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,917 | $248,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,006 | $243,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,975 | $243,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,675 | $242,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,780 | $241,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,235 | $238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,372 | $233,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,075 | $222,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,043 | $222,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,062 | $221,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,533 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076019 | this filing | 2016-08-12 | acceptance time not in the bulk data set |