13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 90 holding rows worth $1,201,666,000.
- Accession
- 0001567619-20-002164
- Filer
- CIK 1484040
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 90 entries on the cover page, a total value of $1,201,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,666,000 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 | 919,600 | $195,047,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,332,880 | $135,540,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 332,971 | $102,102,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,244,800 | $45,979,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,069,266 | $41,995,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,136,900 | $40,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,143 | $27,939,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,350 | $26,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,796 | $22,496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,700 | $19,617,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 527,700 | $17,678,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 359,919 | $16,186,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 262,800 | $16,107,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 103,711 | $14,814,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,800 | $14,509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,622 | $14,166,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 125,200 | $14,079,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 200,800 | $13,283,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,100 | $12,927,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,800 | $12,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,297 | $12,269,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,730 | $11,591,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180,500 | $11,586,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 117,444 | $10,680,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 99,000 | $9,874,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,200 | $9,851,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 298,200 | $9,763,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,100 | $9,403,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,700 | $9,091,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,881 | $8,811,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,657 | $8,719,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,700 | $8,693,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,500 | $8,680,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 162,000 | $8,546,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,100 | $8,520,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75,027 | $8,387,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,809 | $8,347,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,170 | $8,264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,206 | $7,957,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 220,100 | $7,737,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,708 | $7,569,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81,500 | $7,518,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 49,900 | $7,376,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76,550 | $7,290,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135,500 | $7,168,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 284,909 | $7,168,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,000 | $7,157,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 123,711 | $7,065,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 132,877 | $6,908,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,300 | $6,762,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,700 | $6,565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,150 | $6,388,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,000 | $6,244,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58,969 | $5,932,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 164,283 | $5,451,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,550 | $5,366,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,968 | $5,108,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,200 | $4,972,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,400 | $4,872,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,000 | $4,790,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,800 | $4,706,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 186,900 | $4,631,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54,000 | $4,271,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,945 | $4,255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,277 | $4,208,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 102,266 | $4,138,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,500 | $4,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,000 | $3,900,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,800 | $3,518,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,200 | $3,422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,000 | $3,411,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,000 | $3,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,219 | $3,095,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 104,500 | $3,028,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,600 | $2,988,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,751 | $2,807,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,040 | $2,792,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,900 | $2,506,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 174,327 | $2,470,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,249 | $2,383,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,851 | $2,330,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 71,909 | $2,319,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,800 | $2,243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,100 | $2,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,000 | $2,125,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,500 | $1,998,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,306 | $218,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,743 | $212,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,567 | $207,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,986 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002164 | this filing | 2020-02-05 | acceptance time not in the bulk data set |