13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 42 holding rows worth $417,751,000.
- Accession
- 0001567619-21-019782
- Filer
- CIK 1484040
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 42 entries on the cover page, a total value of $417,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,747,000 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 | 950,756 | $140,759,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,227,481 | $137,048,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,713,901 | $127,134,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,453 | $594,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,817 | $529,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,436 | $513,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,956 | $494,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,569 | $474,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,451 | $439,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,182 | $426,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,343 | $417,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,359 | $393,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,082 | $391,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,876 | $390,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,156 | $384,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,055 | $380,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,448 | $347,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,629 | $346,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,516 | $344,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,602 | $339,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,612 | $333,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,814 | $332,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,224 | $314,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,325 | $310,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,985 | $310,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,887 | $300,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,618 | $289,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,200 | $270,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,939 | $259,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,343 | $259,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,565 | $254,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,052 | $254,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,065 | $254,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,227 | $241,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 698 | $221,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,240 | $220,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,325 | $217,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,427 | $216,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,371 | $200,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 16,161 | $199,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,648 | $179,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,851 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019782 | this filing | 2021-11-12 | acceptance time not in the bulk data set |