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Origin Asset Management LLP

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13F filer, CIK 1484040, LONDON, United Kingdom

Origin Asset Management LLP reported $373,537,749 across 10 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000758

Period
2023-12-31
Reported value
$374M
Holdings
10
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMEnew+2,271,870$20.5M
PDDadded+120,001$17.6M

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
VIPSreduced-419,220-$7.45M
BABAreduced-55,786-$4.32M
HDBreduced-19,065-$1.28M
TCOMreduced-7,700-$277K
HTGCexited-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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000758, largest first. % of portfolio is the value over $373,537,749, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 811,447 shares; 2023Q2: 568,547 shares; 2023Q3: 860,547 shares; 2023Q4: 980,548 shares 980,548$143M38.41%+120,001Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 919,706 shares; 2023Q2: 949,406 shares; 2023Q3: 947,206 shares; 2023Q4: 891,420 shares 891,420$69.1M18.5%-55,786Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,167,030 shares; 2023Q2: 2,354,030 shares; 2023Q3: 3,547,530 shares; 2023Q4: 3,128,310 shares 3,128,310$55.6M14.87%-419,220Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 513,681 shares; 2023Q2: 519,681 shares; 2023Q3: 492,681 shares; 2023Q4: 492,681 shares 492,681$51.2M13.72%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 697,230 shares; 2023Q4: 689,530 shares 689,530$24.8M6.65%-7,700Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,474,100 shares; 2023Q2: 4,589,150 shares; 2023Q3: not reported; 2023Q4: 2,271,870 shares 2,271,870$20.5M5.48%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 172,730 shares; 2023Q3: 172,730 shares; 2023Q4: 172,730 shares 172,730$4.12M1.1%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,032 shares; 2023Q2: 69,032 shares; 2023Q3: 117,032 shares; 2023Q4: 117,032 shares 117,032$3.61M0.97%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 33,815 shares; 2023Q3: 33,765 shares; 2023Q4: 14,700 shares 14,700$987K0.26%-19,065Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,250 shares; 2023Q4: 23,950 shares 23,950$165K0.04%-4,300Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
HTGCHERCULES CAPITAL INC11,400$187Kshares

How Q4 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 0001085146-24-000758 base2024-02-06acceptance time not in the bulk data set