13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 147 holding rows worth $1,534,850,000.
- Accession
- 0001567619-18-005628
- Filer
- CIK 1484040
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 147 entries on the cover page, a total value of $1,534,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,850,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 248,130 | $56,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,074 | $42,211,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 921,080 | $40,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,604 | $38,149,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 227,700 | $37,516,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,674,500 | $37,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 322,700 | $36,907,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,807 | $36,396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 145,700 | $32,434,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136,700 | $31,261,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 222,500 | $30,954,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 368,200 | $29,445,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 665,700 | $29,357,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 188,100 | $27,233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,490 | $26,911,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 237,880 | $26,212,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,400 | $26,210,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 594,600 | $26,043,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 283,411 | $25,201,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 118,400 | $24,657,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,866 | $24,594,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 471,644 | $24,304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 161,159 | $24,188,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 230,000 | $23,292,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 239,300 | $22,633,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 183,885 | $22,434,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,900 | $22,223,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,030,500 | $22,115,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 81,935 | $21,783,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 206,888 | $20,803,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 387,800 | $20,487,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 432,000 | $20,334,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 98,633 | $20,008,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 431,350 | $19,493,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 176,400 | $19,259,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116,100 | $18,994,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118,064 | $18,348,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102,700 | $18,160,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 242,650 | $18,063,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 250,300 | $17,781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,298 | $17,727,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 256,000 | $16,983,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 493,100 | $15,779,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 271,500 | $15,429,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,800 | $15,292,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 284,900 | $14,818,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,200 | $14,626,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 293,700 | $14,553,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 72,916 | $14,429,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 311,900 | $14,107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,680 | $13,926,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 179,100 | $13,864,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 153,838 | $12,142,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 115,400 | $11,380,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,559 | $11,029,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 199,549 | $10,867,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 127,100 | $10,840,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 213,800 | $10,290,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 51,800 | $10,121,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,200 | $9,999,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 219,800 | $9,271,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 166,255 | $9,111,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,687 | $8,312,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,278 | $8,080,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,085 | $7,457,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82,500 | $6,912,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 142,098 | $6,741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 184,871 | $6,546,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,800 | $6,367,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 76,800 | $5,754,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 77,200 | $5,691,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 128,000 | $5,476,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47,000 | $5,380,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,600 | $5,366,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79,700 | $5,141,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,600 | $5,088,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,000 | $5,038,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,900 | $4,901,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,000 | $4,808,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,800 | $4,776,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,300 | $4,564,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 136,676 | $4,387,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,800 | $4,214,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,700 | $4,140,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,500 | $4,035,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 210,200 | $3,924,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 71,652 | $3,824,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,600 | $2,932,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,000 | $2,093,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,359 | $2,049,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,284 | $676,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,653 | $676,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 18,209 | $653,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,194 | $639,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,304 | $585,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,506 | $563,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,262 | $529,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,547 | $514,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,125 | $511,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,223 | $501,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,182 | $486,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,441 | $476,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,135 | $460,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,269 | $457,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,262 | $455,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,902 | $454,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,375 | $451,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,966 | $450,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,483 | $441,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,454 | $441,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,504 | $432,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,745 | $428,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,342 | $420,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,205 | $420,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,363 | $414,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,628 | $413,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,521 | $412,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 6,546 | $404,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,927 | $402,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,690 | $398,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,524 | $395,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,020 | $390,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,642 | $388,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,586 | $385,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,215 | $382,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,477 | $382,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,603 | $380,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,588 | $366,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,077 | $357,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,291 | $355,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,550 | $354,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,917 | $351,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,083 | $340,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,005 | $339,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,096 | $338,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,875 | $332,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,920 | $332,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,308 | $324,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,764 | $324,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,556 | $321,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,660 | $320,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,956 | $320,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,480 | $319,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,753 | $314,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,330 | $301,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,866 | $284,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,115 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005628 | this filing | 2018-11-13 | acceptance time not in the bulk data set |