13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 86 holding rows worth $682,405,000.
- Accession
- 0001567619-20-014983
- Filer
- CIK 1484040
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 86 entries on the cover page, a total value of $682,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,403,000 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 | 981,500 | $211,710,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,349,381 | $133,374,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 146,071 | $62,720,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 417,474 | $25,124,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 180,300 | $23,480,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,161,766 | $20,883,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,042,000 | $20,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,700 | $11,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,387 | $11,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,069 | $7,188,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,600 | $4,617,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,600 | $4,504,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,800 | $4,306,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,300 | $4,236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,527 | $4,213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,200 | $4,045,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,300 | $3,966,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,200 | $3,903,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,928 | $3,876,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,900 | $3,599,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,300 | $3,575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,400 | $3,554,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,457 | $3,379,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,500 | $3,344,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,200 | $3,277,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,900 | $3,215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,500 | $3,175,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,200 | $2,749,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,500 | $2,730,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,401 | $2,638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,297 | $2,569,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,272 | $2,565,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,800 | $2,559,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,700 | $2,483,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,744 | $2,477,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,500 | $2,438,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,600 | $2,394,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,300 | $2,307,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,200 | $2,289,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,769 | $2,289,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,667 | $2,235,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $2,183,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,700 | $2,013,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,600 | $2,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,000 | $1,969,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,755 | $1,916,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,500 | $1,855,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,630 | $1,839,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 65,055 | $1,772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,600 | $1,736,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 510 | $1,662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $1,589,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,300 | $1,587,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,807 | $1,461,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,808 | $1,442,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,000 | $1,418,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,409 | $1,371,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,300 | $1,357,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 191,371 | $1,345,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,650 | $1,297,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,200 | $1,277,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,479 | $1,190,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,951 | $1,166,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,700 | $1,141,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,300 | $1,094,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,784 | $1,091,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,108 | $1,083,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 48,000 | $1,037,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,200 | $1,010,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,700 | $977,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $945,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,900 | $920,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,109 | $865,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,200 | $853,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $842,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,000 | $839,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,700 | $836,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,900 | $831,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,000 | $823,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,579 | $814,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,800 | $720,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,674 | $719,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,421 | $679,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,300 | $660,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,500 | $511,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,000 | $508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014983 | this filing | 2020-08-13 | acceptance time not in the bulk data set |