13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 22 holding rows worth $245,913,000.
- Accession
- 0001567619-22-019978
- Filer
- CIK 1484040
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $245,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,913,000 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 | 882,606 | $70,600,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,685,745 | $62,547,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 639,281 | $43,829,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 684,257 | $42,821,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,624,230 | $13,660,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 152,748 | $8,108,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,698 | $360,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,480 | $327,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,085 | $302,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,863 | $299,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,814 | $297,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,985 | $287,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,457 | $287,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,947 | $279,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,706 | $277,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,953 | $277,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,533 | $266,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,094 | $222,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,156 | $220,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,118 | $218,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,499 | $216,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,111 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019978 | this filing | 2022-11-14 | acceptance time not in the bulk data set |