OA
| |
Origin Asset Management LLP13F | |
| Origin Asset Management LLP | |
| Last update 2025-01-28 | 7 Stocks (0 new) |
| Value $43.00 Mil | Turnover 0 % |
Origin Asset Management LLP Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 404,842 | 12,088.6 | -0.18% | 27.800 | -0.01% | 0.010 | +6.14% | +11.19% | 118,461.3 | Banks | |
TCOM | Trip.com Group Ltd | 170,855 | 11,730.9 | -83.51% | 26.970 | -25.41% | 0.030 | +8.65% | -9.76% | 40,301.0 | Travel & Leisure | |
TME | Tencent Music Entertainment Group | 668,531 | 7,587.8 | -70.42% | 17.450 | -9.48% | 0.040 | +63.66% | +84.41% | 31,850.8 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 84,620 | 7,174.9 | -76.93% | 16.500 | -14.79% | 0.000 | -3.44% | +29.79% | 258,209.7 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 24,709 | 2,396.5 | -94.36% | 5.510 | -27.52% | 0.000 | +8.05% | +5.59% | 145,386.4 | Retail - Cyclical | |
INFY | Infosys Ltd | 108,000 | 2,367.4 | -0.36% | 5.440 | 0% | 0.000 | +7.37% | -16.68% | 76,337.7 | Software | |
NMRK | Newmark Group Inc | 11,200 | 143.5 | -34.88% | 0.330 | -0.05% | 0.010 | +16.82% | -2.13% | 2,167.9 | Real Estate | |
PNNT | Pennant Park Investment Corp | 0 | 0 | Sold Out | 0.000 | -0.08% | 0.000 | +19.94% | +9.72% | 472.7 | Asset Management | |
FIX | Comfort Systems USA Inc | 0 | 0 | Sold Out | 0.000 | -0.10% | 0.000 | +54.57% | +28.32% | 19,152.5 | Construction | |
SF | Stifel Financial Corp | 0 | 0 | Sold Out | 0.000 | -0.11% | 0.000 | +31.43% | +4.93% | 11,329.7 | Capital Markets |
Origin Asset Management LLP's Historical Top Holdings Breakdowns
Origin Asset Management LLP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 2024-12-31 | Reduce Reduce | -27.52% | 94.39 ($115.88) 154.27 | $102.41 | -11.62% | Reduce -94.36% | 24,709 | -413,170 | |
TCOM | Trip.com Group Ltd | 2024-12-31 | Reduce Reduce | -25.41% | 58 ($66.15) 75.06 | $61.66 | -6.79% | Reduce -83.51% | 170,855 | -865,380 | |
BABA | Alibaba Group Holding Ltd | 2024-12-31 | Reduce Reduce | -14.79% | 82.28 ($94.17) 117.52 | $108.22 | 14.92% | Reduce -76.93% | 84,620 | -282,200 | |
TME | Tencent Music Entertainment Group | 2024-12-31 | Reduce Reduce | -9.48% | 10.67 ($11.85) 13.73 | $20.67 | 74.43% | Reduce -70.42% | 668,531 | -1,591,490 | |
SF | Stifel Financial Corp | 2024-12-31 | Sold Out Sold Out | -0.11% | 94.41 ($107.31) 117.72 | $110.29 | 2.78% | Sold Out | 0 | -2,460 | |
VCTR | Victory Capital Holdings Inc | 2024-12-31 | Sold Out Sold Out | -0.11% | 55.68 ($63.45) 72.24 | $64.91 | 2.30% | Sold Out | 0 | -4,020 | |
FIX | Comfort Systems USA Inc | 2024-12-31 | Sold Out Sold Out | -0.10% | 370.5 ($439.85) 504.12 | $542.95 | 23.44% | Sold Out | 0 | -540 | |
PNNT | Pennant Park Investment Corp | 2024-12-31 | Sold Out Sold Out | -0.08% | 6.64 ($6.93) 7.08 | $7.24 | 4.47% | Sold Out | 0 | -24,022 | |
NMRK | Newmark Group Inc | 2024-12-31 | Reduce Reduce | -0.05% | 12.79 ($14.76) 15.98 | $12.48 | -15.45% | Reduce -34.88% | 11,200 | -6,000 | |
IBN | ICICI Bank Ltd | 2024-12-31 | Reduce Reduce | -0.01% | 28.7 ($30.2) 31.9 | $33.20 | 9.93% | Reduce -0.18% | 404,842 | -730 |
Origin Asset Management LLP Total Holding History ($B)
Origin Asset Management LLP's Asset Allocation
Origin Asset Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Origin Asset Management LLP's Hypothetical Growth since 2024-12-31
Origin Asset Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Origin Asset Management LLP's Holdings Heat Map
Size field:
Origin Asset Management LLP's Holdings Bubble Chart
Origin Asset Management LLP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers