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Origin Asset Management LLP

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13F filer, CIK 1484040, LONDON, United Kingdom

Origin Asset Management LLP reported $363,217,853 across 17 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-23. Its ten largest share positions make up 99.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001979

Period
2024-03-31
Reported value
$363M
Holdings
17
Top 10 weight
99.61%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMEadded+1,080,700$12.1M
TCOMadded+256,600$11.3M
EMEnew+656$230K
BLDRnew+1,078$225K
DECKnew+236$222K

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
TSMreduced-57,300-$7.8M
BABAreduced-84,000-$6.08M
PERIexited-117,032-$3.61M
PDDreduced-22,630-$2.63M
VIPSreduced-130,300-$2.16M

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-001979, largest first. % of portfolio is the value over $363,217,853, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 811,447 shares; 2023Q2: 568,547 shares; 2023Q3: 860,547 shares; 2023Q4: 980,548 shares; 2024Q1: 957,918 shares 957,918$111M30.66%-22,630Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 513,681 shares; 2023Q2: 519,681 shares; 2023Q3: 492,681 shares; 2023Q4: 492,681 shares; 2024Q1: 435,381 shares 435,381$59.2M16.31%-57,300Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 919,706 shares; 2023Q2: 949,406 shares; 2023Q3: 947,206 shares; 2023Q4: 891,420 shares; 2024Q1: 807,420 shares 807,420$58.4M16.09%-84,000Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,998,010 shares 2,998,010$49.6M13.66%-130,300Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 697,230 shares; 2023Q4: 689,530 shares; 2024Q1: 946,130 shares 946,130$41.5M11.43%+256,600Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,474,100 shares; 2023Q2: 4,589,150 shares; 2023Q3: not reported; 2023Q4: 2,271,870 shares; 2024Q1: 3,352,570 shares 3,352,570$37.5M10.33%+1,080,700Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 172,730 shares; 2023Q3: 172,730 shares; 2023Q4: 172,730 shares; 2024Q1: 130,730 shares 130,730$3.45M0.95%-42,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,156 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 656 shares 656$230K0.06%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,478 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,078 shares 1,078$225K0.06%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 236 shares 236$222K0.06%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares 500$220K0.06%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,631 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 831 shares 831$215K0.06%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,600 shares 4,600$211K0.06%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,490 shares; 2023Q2: 1,490 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 650 shares 650$207K0.06%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 509 shares 509$206K0.06%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,200 shares 17,200$191K0.05%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,250 shares; 2023Q4: 23,950 shares; 2024Q1: 24,022 shares 24,022$165K0.05%+72Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
PERIPERION NETWORK LTD117,032$3.61Mshares
HDBHDFC BANK LTD14,700$987Kshares

How Q1 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 0001085146-24-001979 base2024-04-23acceptance time not in the bulk data set