Origin Asset Management LLP

CIK 1484040 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$43.5M
#8.770 dari 9.443 berdasarkan nilai 13F · top 92.9%
Posisi
7
Per tanggal
31 Des. 2024 Data per Q4 2024
Bobot 10 kepemilikan teratas
100,00%
Bobot 25 kepemilikan teratas
100,00%
Posisi di atas 1%
6
Jumlah posisi efektif
4,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru
7
Meningkat
0
Menurun
0
Tertutup
0
Di halaman ini

Rincian sektor

Financials
27,8%
Consumer Discretionary
27,0%
Retail
22,0%
Communication Services
17,4%
Technology
5,4%
Real Estate
0,3%

Portofolio lengkap 7 posisi

Tipe Rentetan Tren 8 kuartal
IBN ICICI Bank Limited Common Stock $12.088.582 27,80% 404.842 Naik ×1
TCOM Trip.com Group Limited - American Depositary Shares $11.730.904 26,97% 170.855 Naik ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $7.587.827 17,45% 668.531 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $7.174.930 16,50% 84.620 Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares $2.396.526 5,51% 24.709 Naik ×1
INFY Infosys Limited American Depositary Shares $2.367.360 5,44% 108.000 Naik ×1
NMRK Newmark Group, Inc. - Class A Common Stock $143.472 0,33% 11.200 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%