13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 114 holding rows worth $1,625,699,000.
- Accession
- 0001140361-17-031114
- Filer
- CIK 1484040
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 114 entries on the cover page, a total value of $1,625,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,625,699,000 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 | 271,153 | $81,517,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 553,413 | $77,976,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,707,976 | $59,711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 263,607 | $48,878,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314,280 | $47,450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 517,640 | $47,312,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 289,317 | $41,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,774 | $40,696,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 449,011 | $39,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,299 | $39,009,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 163,192 | $38,032,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 594,000 | $34,470,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 302,422 | $33,723,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,986 | $33,643,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 282,446 | $32,665,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 234,179 | $30,066,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200,435 | $30,023,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 197,233 | $29,946,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 211,467 | $29,908,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196,716 | $29,531,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 349,209 | $27,790,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99,000 | $26,865,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 425,211 | $26,588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 184,498 | $24,407,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 743,244 | $23,628,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 330,300 | $23,283,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 399,688 | $22,786,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 539,221 | $22,275,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 293,180 | $21,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,630 | $21,982,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 300,383 | $21,907,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 814,000 | $21,530,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 373,423 | $20,691,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 322,847 | $20,249,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 186,219 | $19,464,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,597 | $18,542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 265,549 | $16,501,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 273,461 | $15,404,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,328 | $14,972,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,300 | $13,942,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 135,933 | $13,920,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 422,464 | $12,687,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 256,000 | $12,557,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 97,993 | $12,351,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 137,154 | $12,311,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75,885 | $12,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 127,859 | $11,991,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 301,171 | $11,722,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 88,161 | $11,721,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 249,300 | $11,308,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 142,300 | $11,159,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,405 | $10,404,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 135,725 | $10,383,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,200 | $10,186,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 133,000 | $9,818,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80,368 | $9,641,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 158,400 | $9,160,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,100 | $8,927,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 128,947 | $8,926,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 144,815 | $8,360,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,078 | $8,353,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 130,600 | $8,272,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 122,286 | $8,230,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112,064 | $7,666,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105,588 | $7,444,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 83,600 | $7,309,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 262,185 | $7,179,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 66,958 | $6,997,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 124,920 | $6,788,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,816 | $6,740,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,000 | $6,343,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 297,675 | $5,647,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 83,600 | $5,557,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,867 | $5,550,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 212,409 | $5,444,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,245 | $5,211,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 275,586 | $4,299,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,600 | $4,141,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,533 | $3,653,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 46,850 | $2,819,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,471 | $604,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,306 | $575,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,398 | $551,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,316 | $550,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 25,760 | $505,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,006 | $499,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,941 | $482,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,950 | $441,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,749 | $427,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,609 | $419,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,699 | $412,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,441 | $404,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,676 | $404,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,262 | $401,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,586 | $401,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,800 | $388,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,521 | $359,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,807 | $358,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,983 | $350,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,273 | $346,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,593 | $334,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,533 | $324,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,274 | $308,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,298 | $296,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,194 | $277,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,065 | $274,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,088 | $268,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,231 | $267,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,867 | $266,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,184 | $259,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,551 | $255,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,222 | $224,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,439 | $222,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,866 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031114 | this filing | 2017-08-10 | acceptance time not in the bulk data set |