Origin Asset Management LLP

CIK 1484040 · View on SEC EDGAR ↗

Portfolio value
$43.5M
#8,770 of 9,443 by 13F value · top 92.9%
Positions
7
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
4.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
7
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Financials
27.8%
Consumer Discretionary
27.0%
Retail
22.0%
Communication Services
17.4%
Technology
5.4%
Real Estate
0.3%

Full portfolio 7 positions

Type Streak 8Q trend
IBN ICICI Bank Limited Common Stock $12,088,582 27.80% 404,842 Up ×1
TCOM Trip.com Group Limited - American Depositary Shares $11,730,904 26.97% 170,855 Up ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $7,587,827 17.45% 668,531 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $7,174,930 16.50% 84,620 Up ×1
PDD PDD Holdings Inc. - American Depositary Shares $2,396,526 5.51% 24,709 Up ×1
INFY Infosys Limited American Depositary Shares $2,367,360 5.44% 108,000 Up ×1
NMRK Newmark Group, Inc. - Class A Common Stock $143,472 0.33% 11,200 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IBN $12,088,582 404,842 27.80%
TCOM $11,730,904 170,855 26.97%
TME $7,587,827 668,531 17.45%
BABA $7,174,930 84,620 16.50%
PDD $2,396,526 24,709 5.51%
INFY $2,367,360 108,000 5.44%
NMRK $143,472 11,200 0.33%