13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 137 holding rows worth $1,194,636,000.
- Accession
- 0001567619-19-010671
- Filer
- CIK 1484040
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 137 entries on the cover page, a total value of $1,194,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,194,636,000 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 | 308,900 | $56,359,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,617,800 | $50,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 327,100 | $38,578,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 915,580 | $37,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,204 | $30,839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,629 | $29,612,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 118,100 | $27,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,280 | $25,506,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160,559 | $25,078,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 83,109 | $24,992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,657 | $23,158,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 108,000 | $22,629,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,250 | $22,276,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 307,600 | $22,175,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 70,485 | $22,165,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 198,100 | $21,385,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 163,500 | $21,317,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 325,400 | $20,725,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 186,040 | $20,518,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 373,800 | $20,073,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 397,900 | $19,676,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 196,711 | $18,957,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 115,600 | $18,591,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,600 | $18,432,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 365,000 | $18,250,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,040 | $17,112,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 155,300 | $16,325,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85,800 | $16,227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,598 | $15,880,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 288,600 | $15,582,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 193,950 | $15,147,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 249,744 | $15,132,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 302,400 | $15,117,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,350 | $14,449,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 131,800 | $14,406,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 205,500 | $14,313,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 172,000 | $14,271,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 105,200 | $14,221,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 58,800 | $13,899,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 506,400 | $13,683,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 296,800 | $13,332,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92,900 | $13,247,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,730 | $13,037,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 220,193 | $12,498,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 74,900 | $11,723,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 102,000 | $11,577,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,900 | $10,842,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 265,300 | $10,145,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,300 | $9,573,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 124,268 | $9,336,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,800 | $8,844,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 102,000 | $8,808,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,100 | $8,537,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,778 | $8,473,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 157,849 | $8,303,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 121,600 | $8,286,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,499 | $7,850,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 90,600 | $7,667,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,100 | $7,368,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63,485 | $6,945,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,400 | $6,542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,271 | $6,088,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,400 | $6,001,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,785 | $5,787,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,700 | $5,651,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,600 | $5,532,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 96,400 | $5,135,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,400 | $4,946,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 252,700 | $4,910,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,250 | $4,621,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,200 | $4,577,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,200 | $4,207,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,060 | $3,958,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,400 | $3,884,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,453 | $3,456,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,400 | $3,313,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,500 | $3,164,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,077 | $3,001,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 227,135 | $2,996,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 134,000 | $2,771,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,400 | $2,404,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,800 | $2,271,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,359 | $2,094,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 92,376 | $1,754,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,723 | $547,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,006 | $494,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,584 | $447,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,183 | $445,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,875 | $430,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,074 | $410,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,225 | $403,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,366 | $398,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,294 | $382,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,441 | $381,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,242 | $378,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,738 | $364,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,009 | $361,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,245 | $357,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,277 | $338,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,188 | $337,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,242 | $335,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,105 | $331,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,398 | $325,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,286 | $325,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,966 | $322,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,202 | $320,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,488 | $317,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,750 | $317,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,404 | $310,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,016 | $304,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,883 | $301,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,290 | $289,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,583 | $279,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,808 | $278,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,669 | $277,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,413 | $273,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,464 | $272,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,809 | $268,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,480 | $263,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,720 | $263,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,621 | $262,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,508 | $259,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,715 | $259,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,418 | $255,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 50,428 | $254,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,538 | $243,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,696 | $239,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,857 | $238,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,473 | $223,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,503 | $215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,795 | $214,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 664 | $213,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,990 | $209,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,949 | $209,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,931 | $206,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,335 | $206,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 32,888 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010671 | this filing | 2019-05-14 | acceptance time not in the bulk data set |