Origin Asset Management LLP
CIK 1484040 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $43.5M
- 持仓
- 7
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8771（共 9443） · 前 92.9%
- 前十大持仓权重
- 100.00%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 6
- 有效持仓数量
- 4.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 7
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Financials
27.8%
Consumer Discretionary
27.0%
Retail
22.0%
Communication Services
17.4%
Technology
5.4%
Real Estate
0.3%
完整投资组合 7 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IBN ICICI Bank Limited Common Stock | $12088582 | 27.80% | 404842 | 上涨 ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $11730904 | 26.97% | 170855 | 上涨 ×1 | |||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $7587827 | 17.45% | 668531 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7174930 | 16.50% | 84620 | 上涨 ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $2396526 | 5.51% | 24709 | 上涨 ×1 | |||
| INFY Infosys Limited American Depositary Shares | $2367360 | 5.44% | 108000 | 上涨 ×1 | |||
| NMRK Newmark Group, Inc. - Class A Common Stock | $143472 | 0.33% | 11200 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。