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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