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Origin Asset Management LLP

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13F filer, CIK 1484040, LONDON, United Kingdom

Origin Asset Management LLP reported $202,393,885 across 11 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 99.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005260

Period
2024-09-30
Reported value
$202M
Holdings
11
Top 10 weight
99.92%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBNadded+174,000$5.19M
INFYnew+108,394$2.41M
VCTRnew+4,020$223K
FIXnew+540$211K

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
PDDreduced-556,822-$75.1M
TSMexited-407,281-$70.8M
BABAreduced-440,600-$46.8M
VIPSexited-1,459,970-$19M
TMEreduced-1,389,780-$16.7M

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 2024

Share positions as resolved from 13F-HR 0001085146-24-005260, largest first. % of portfolio is the value over $202,393,884, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,036,235$61.6M30.43%-267,400Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 437,879$59M29.17%-556,822Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 366,820$38.9M19.23%-440,600Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,649,801 shares; 2024Q3: 2,260,021 shares 2,260,021$27.2M13.46%-1,389,780Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 405,572$12.1M5.98%+174,000Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,602,851 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108,394 shares 108,394$2.41M1.19%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,200 shares; 2024Q2: 17,200 shares; 2024Q3: 17,200 shares 17,200$267K0.13%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,460 shares; 2024Q3: 2,460 shares 2,460$231K0.11%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,020 shares 4,020$223K0.11%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,490 shares; 2023Q2: 1,490 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 650 shares; 2024Q2: not reported; 2024Q3: 540 shares 540$211K0.1%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,250 shares; 2023Q4: 23,950 shares; 2024Q1: 24,022 shares; 2024Q2: 24,022 shares; 2024Q3: 24,022 shares 24,022$168K0.08%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC407,281$70.8Mshares
VIPSVIPSHOP HLDGS LTD1,459,970$19Mshares

How Q3 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 0001085146-24-005260 base2024-10-31acceptance time not in the bulk data set