13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 106 holding rows worth $1,628,915,000.
- Accession
- 0001140361-17-042671
- Filer
- CIK 1484040
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 106 entries on the cover page, a total value of $1,628,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,915,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 479,063 | $82,739,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,659,576 | $62,317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302,680 | $51,719,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 589,100 | $51,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 255,807 | $50,100,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 281,017 | $48,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 504,040 | $48,141,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 170,053 | $44,862,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 274,146 | $44,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,824 | $39,751,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 158,192 | $38,368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 204,767 | $37,890,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 191,435 | $36,298,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,436 | $31,922,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 356,200 | $31,438,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,369 | $31,118,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 191,733 | $30,487,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 218,279 | $30,456,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 96,300 | $30,153,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 305,000 | $29,140,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 294,622 | $28,776,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 545,821 | $28,432,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150,516 | $28,037,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 993,800 | $27,787,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 412,111 | $27,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 162,830 | $25,095,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 722,144 | $24,820,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 165,400 | $24,119,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 784,300 | $23,607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180,698 | $23,493,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 291,483 | $23,473,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 180,719 | $22,754,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 388,488 | $22,008,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 284,180 | $21,646,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 704,500 | $20,015,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 100,200 | $18,731,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,597 | $17,803,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 176,500 | $17,463,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 265,061 | $15,753,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 131,833 | $15,273,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 407,564 | $15,198,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,800 | $14,348,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 238,500 | $14,329,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 74,285 | $13,860,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 124,959 | $13,151,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 143,300 | $12,734,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 86,161 | $12,588,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,800 | $12,547,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 218,747 | $11,664,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 294,971 | $11,350,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 118,186 | $11,163,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 137,300 | $11,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,205 | $11,039,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,350 | $11,038,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 128,600 | $10,885,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77,668 | $9,826,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 132,500 | $9,337,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 153,100 | $9,289,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 124,547 | $9,087,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 81,100 | $8,855,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,178 | $8,562,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102,088 | $8,193,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 107,664 | $8,070,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,500 | $7,926,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 257,185 | $7,512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,800 | $6,923,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,220 | $6,369,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,409 | $5,509,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 122,200 | $5,071,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,600 | $4,277,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 34,269 | $3,771,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,359 | $1,495,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,316 | $898,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,471 | $778,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 25,760 | $759,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,398 | $674,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,006 | $604,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,306 | $546,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,262 | $527,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,586 | $524,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,699 | $512,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,941 | $501,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,609 | $495,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,749 | $458,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,521 | $436,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,983 | $421,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,807 | $406,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,800 | $370,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,690 | $364,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,441 | $361,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,194 | $357,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,182 | $345,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,751 | $341,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,419 | $337,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,632 | $334,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,077 | $327,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,273 | $325,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,020 | $320,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,551 | $319,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,516 | $308,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,593 | $308,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,145 | $301,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,274 | $292,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,533 | $289,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,439 | $278,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,184 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042671 | this filing | 2017-11-14 | acceptance time not in the bulk data set |