Origin Asset Management LLP
CIK 1484040 · View on SEC EDGAR ↗
- Portfolio value
- $43.5M
- Positions
- 7
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,770 of 9,443 by 13F value · top 92.9%
- 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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.