Skip to content
Disclosery

Origin Asset Management LLP

Follow

13F filer, CIK 1484040, LONDON, United Kingdom

Origin Asset Management LLP reported $300,490,313 across 10 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004022

Period
2023-09-30
Reported value
$300M
Holdings
10
Top 10 weight
100%
New
3
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDadded+292,000$28.6M
TCOMnew+697,230$24.4M
VIPSadded+1,193,500$19.1M
PERIadded+48,000$1.47M
HTGCnew+11,400$187K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMEexited-4,589,150-$33.9M
TSMreduced-27,000-$2.35M
WCCexited-1,607-$288K
FIXexited-1,490-$245K
SUPER MICRO COMPUTER INCexited-924-$230K

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, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004022, largest first. % of portfolio is the value over $300,490,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 811,447 shares; 2023Q2: 568,547 shares; 2023Q3: 860,547 shares 860,547$84.4M28.09%+292,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 919,706 shares; 2023Q2: 949,406 shares; 2023Q3: 947,206 shares 947,206$82.2M27.34%-2,200Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,167,030 shares; 2023Q2: 2,354,030 shares; 2023Q3: 3,547,530 shares 3,547,530$56.8M18.9%+1,193,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 513,681 shares; 2023Q2: 519,681 shares; 2023Q3: 492,681 shares 492,681$42.8M14.25%-27,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 697,230 shares 697,230$24.4M8.11%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 172,730 shares; 2023Q3: 172,730 shares 172,730$3.99M1.33%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,032 shares; 2023Q2: 69,032 shares; 2023Q3: 117,032 shares 117,032$3.58M1.19%+48,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 33,815 shares; 2023Q3: 33,765 shares 33,765$1.99M0.66%-50Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,400 shares 11,400$187K0.06%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,250 shares 28,250$186K0.06%newTimeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
TMETENCENT MUSIC ENTMT GROUP4,589,150$33.9Mshares
WCCWESCO INTL INC1,607$288Kshares
FIXCOMFORT SYS USA INC1,490$245Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC924$230Kshares
IBPINSTALLED BLDG PRODS INC1,631$229Kshares
ALSNALLISON TRANSMISSION HLDGS I4,000$226Kshares
ABGASBURY AUTOMOTIVE GROUP INC932$224Kshares
MTGMGIC INVT CORP WIS14,168$224Kshares
EMEEMCOR GROUP INC1,156$214Kshares
ANAUTONATION INC1,256$207Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,417$205Kshares
LSTRLANDSTAR SYS INC1,058$204Kshares
BLDRBUILDERS FIRSTSOURCE INC1,478$201Kshares
SCMSTELLUS CAP INVT CORP13,000$183Kshares
IHSIHS HOLDING LIMITED12,900$126Kshares
DRHDIAMONDROCK HOSPITALITY CO14,239$114Kshares

How Q3 2023 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 0001085146-23-004022 base2023-11-02acceptance time not in the bulk data set