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Origin Asset Management LLP

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13F filer, CIK 1484040, LONDON, United Kingdom

Origin Asset Management LLP reported $43,489,601 across 7 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000557

Period
2024-12-31
Reported value
$43.5M
Holdings
7
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TCOMreduced-865,380-$59.4M
PDDreduced-413,170-$40.1M
BABAreduced-282,200-$23.9M
TMEreduced-1,591,490-$18.1M
SFexited-2,460-$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000557, largest first. % of portfolio is the value over $43,489,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 172,730 shares; 2023Q3: 172,730 shares; 2023Q4: 172,730 shares; 2024Q1: 130,730 shares; 2024Q2: 231,572 shares; 2024Q3: 405,572 shares; 2024Q4: 404,842 shares 404,842$12.1M27.8%-730Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 697,230 shares; 2023Q4: 689,530 shares; 2024Q1: 946,130 shares; 2024Q2: 1,303,635 shares; 2024Q3: 1,036,235 shares; 2024Q4: 170,855 shares 170,855$11.7M26.97%-865,380Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,474,100 shares; 2023Q2: 4,589,150 shares; 2023Q3: not reported; 2023Q4: 2,271,870 shares; 2024Q1: 3,352,570 shares; 2024Q2: 3,649,801 shares; 2024Q3: 2,260,021 shares; 2024Q4: 668,531 shares 668,531$7.59M17.45%-1,591,490Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 919,706 shares; 2023Q2: 949,406 shares; 2023Q3: 947,206 shares; 2023Q4: 891,420 shares; 2024Q1: 807,420 shares; 2024Q2: 807,420 shares; 2024Q3: 366,820 shares; 2024Q4: 84,620 shares 84,620$7.17M16.5%-282,200Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 811,447 shares; 2023Q2: 568,547 shares; 2023Q3: 860,547 shares; 2023Q4: 980,548 shares; 2024Q1: 957,918 shares; 2024Q2: 994,701 shares; 2024Q3: 437,879 shares; 2024Q4: 24,709 shares 24,709$2.4M5.51%-413,170Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,602,851 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108,394 shares; 2024Q4: 108,000 shares 108,000$2.37M5.44%-394Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,200 shares; 2024Q2: 17,200 shares; 2024Q3: 17,200 shares; 2024Q4: 11,200 shares 11,200$143K0.33%-6,000Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SFSTIFEL FINL CORP2,460$231Kshares
VCTRVICTORY CAP HLDGS INC DEL4,020$223Kshares
FIXCOMFORT SYS USA INC540$211Kshares
PNNTPENNANTPARK INVTS CORP24,022$168Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000557 base2025-01-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-25-000557 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001085146-24-005260 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003213 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-001979 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001085146-24-000758 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004022 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0000898432-23-000548 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000898432-23-000296 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000898432-23-000069 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001567619-22-019978 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015505 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001567619-22-011589 Quarter ended 2022-03-312022-05-24acceptance time not in the bulk data set
13F-HR 0001567619-22-002737 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001567619-21-019782 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015425 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-009761 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001567619-21-003155 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019130 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-014983 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009018 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001567619-20-002164 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001567619-19-020101 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001567619-19-016120 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001567619-19-010671 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-003154 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001567619-18-005628 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000690 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-022993 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001140361-18-006799 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-042671 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031114 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001140361-17-019805 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001140361-17-010460 Quarter ended 2016-12-312017-03-03acceptance time not in the bulk data set
13F-HR 0001140361-16-086298 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076019 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-068241 Quarter ended 2016-03-312016-06-02acceptance time not in the bulk data set
13F-HR 0001140361-16-053076 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-040261 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001140361-15-030646 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001140361-15-019447 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-007049 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-040749 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001140361-14-030918 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001140361-14-018608 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001140361-14-006235 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-041575 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001140361-13-030994 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set