13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 137 holding rows worth $1,409,645,000.
- Accession
- 0001567619-18-000690
- Filer
- CIK 1484040
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 137 entries on the cover page, a total value of $1,409,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,409,645,000 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 | 387,163 | $71,830,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,680 | $39,968,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,319 | $37,938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 190,430 | $35,250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 143,407 | $35,183,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 180,807 | $33,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,704 | $32,412,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 316,300 | $31,779,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 664,500 | $31,723,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 859,680 | $31,430,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,866 | $30,747,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 292,640 | $30,493,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 145,100 | $28,515,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 497,944 | $28,164,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 214,700 | $26,453,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 251,100 | $25,361,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,024,600 | $23,586,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 251,800 | $23,440,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,000 | $22,599,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 278,811 | $22,525,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 238,680 | $22,283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 237,300 | $21,986,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 83,935 | $21,612,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 185,200 | $21,500,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 385,800 | $21,130,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 429,521 | $19,840,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 431,350 | $19,821,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,500 | $19,500,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 114,400 | $19,442,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112,417 | $19,431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,500 | $19,213,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 98,633 | $18,099,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 408,400 | $17,569,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 164,888 | $17,387,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115,700 | $17,080,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 198,483 | $16,984,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 156,500 | $16,844,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,598 | $16,453,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 241,950 | $15,794,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 252,800 | $15,724,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 174,900 | $15,524,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 764,100 | $14,846,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 290,500 | $13,822,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196,000 | $13,751,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 302,500 | $13,056,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,716 | $12,485,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 302,100 | $12,386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,859 | $12,299,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 155,538 | $12,162,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,864 | $11,550,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 118,700 | $11,236,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,085 | $11,028,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,359 | $10,863,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,400 | $10,855,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 113,186 | $10,832,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 216,300 | $10,579,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 173,961 | $10,290,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $10,195,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 173,755 | $10,191,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 92,800 | $9,521,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,387 | $8,586,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 191,000 | $8,299,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 142,498 | $8,226,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 380,516 | $7,683,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 218,800 | $7,619,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,000 | $7,387,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,178 | $7,223,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,000 | $7,060,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 76,000 | $6,653,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 79,400 | $6,493,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,800 | $6,290,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 81,200 | $6,113,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 177,271 | $5,816,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,500 | $5,592,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,000 | $5,047,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47,000 | $4,877,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,300 | $4,645,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 73,700 | $4,496,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,850 | $4,118,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,000 | $2,966,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,000 | $2,150,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,359 | $1,917,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,300 | $1,057,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,646 | $1,052,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,699 | $657,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,006 | $652,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,262 | $619,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,304 | $532,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,194 | $528,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 18,209 | $527,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,182 | $506,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,927 | $488,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,284 | $485,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,342 | $478,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,223 | $477,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,969 | $457,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,441 | $437,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,745 | $424,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,547 | $405,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,020 | $397,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,363 | $391,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,291 | $387,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,506 | $385,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,448 | $384,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,375 | $374,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,902 | $369,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,395 | $369,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,603 | $367,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,115 | $361,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,382 | $361,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,690 | $355,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,642 | $351,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,831 | $348,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,524 | $346,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,340 | $340,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,330 | $337,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,005 | $335,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,308 | $328,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,985 | $326,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,866 | $326,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,011 | $325,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,660 | $319,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,483 | $318,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,875 | $315,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,521 | $315,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,083 | $309,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,556 | $303,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,917 | $301,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,477 | $300,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 27,065 | $298,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,949 | $296,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,215 | $289,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,077 | $289,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,950 | $287,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,860 | $233,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,841 | $218,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 10,835 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000690 | this filing | 2018-08-14 | acceptance time not in the bulk data set |