13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-24, with 36 holding rows worth $299,094,000.
- Accession
- 0001567619-22-011589
- Filer
- CIK 1484040
- Filed
- 2022-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 36 entries on the cover page, a total value of $299,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,094,000 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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,816,301 | $144,768,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 723,981 | $75,482,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 620,506 | $67,511,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,453 | $567,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,963 | $564,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,163 | $549,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,030 | $545,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,688 | $524,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,436 | $488,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,224 | $470,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,206 | $465,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,870 | $457,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,053 | $378,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,814 | $375,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,085 | $353,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,293 | $351,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,457 | $334,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,985 | $326,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,485 | $318,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,156 | $314,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,887 | $304,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,325 | $298,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,629 | $294,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,627 | $284,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,279 | $261,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,065 | $260,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,610 | $253,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,962 | $253,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,701 | $245,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,293 | $235,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,111 | $219,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,118 | $217,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 698 | $209,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,607 | $209,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,690 | $208,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,227 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-011589 | this filing | 2022-05-24 | acceptance time not in the bulk data set |