ORIGIN ASSET MANAGEMENT LLP Holdings
ORIGIN ASSET MANAGEMENT LLP is an investment fund managing more than 245.91M US dollars. The largest holdings include Alibaba Group Holding Limited, Infosys Limited and Taiwan Semiconductor Manufacturing Company Limited. In Q3 2022 the fund bought assets of total value of 65.28M US dollars and sold assets of total value of 12.12M US dollars.
ORIGIN ASSET MANAGEMENT LLP portfolio value:
$245.91M
portfolio value
ORIGIN ASSET MANAGEMENT LLP quarter portfolio value change:
-17.49%
quarter
ORIGIN ASSET MANAGEMENT LLP 1 year portfolio value change:
-28.13%
1 year
ORIGIN ASSET MANAGEMENT LLP 3 years portfolio value change:
+11.56%
3 years
ORIGIN ASSET MANAGEMENT LLP 5 years portfolio value change:
+12.68%
5 years
ORIGIN ASSET MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 431848000 | 239185000 |
| Q2 2016 | 198503000 | 144513000 |
| Q3 2016 | 291489000 | 244254000 |
| Q4 2016 | 255370000 | 315535000 |
| Q1 2017 | 286161000 | 183768000 |
| Q2 2017 | 211330000 | 182720000 |
| Q3 2017 | 175936000 | 163904000 |
| Q4 2017 | 205468000 | 111280000 |
| Q1 2018 | 295451000 | 441041000 |
| Q2 2018 | 208455000 | 399052000 |
| Q3 2018 | 439540000 | 323116000 |
| Q4 2018 | 177315000 | 588434000 |
| Q1 2019 | 160916000 | 67458000 |
| Q2 2019 | 155609000 | 450590000 |
| Q3 2019 | 357579000 | 156089000 |
| Q4 2019 | 288783000 | 207985000 |
| Q1 2020 | 51200000 | 467313000 |
| Q2 2020 | 86913000 | 183348000 |
| Q3 2020 | 301532000 | 44043000 |
| Q4 2020 | 140098000 | 42964000 |
| Q1 2021 | 74912000 | 155197000 |
| Q2 2021 | 7315000 | 103922000 |
| Q3 2021 | 11511000 | 473382000 |
| Q4 2021 | -1209000 | 3329000 |
| Q1 2022 | 555000 | 125119000 |
| Q2 2022 | 1110000 | 107008000 |
| Q3 2022 | 65276000 | 12121000 |
ORIGIN ASSET MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 28.71% Portfolio value: 70.6M Avg. open price: $155.31 Current price: $90.52 P/L: -41.72% Bought +53.44% shares Q3 2022 |
| Portfolio share: 25.43% Portfolio value: 62.54M Avg. open price: $10.88 Current price: $19.75 P/L: +81.49% Bought +1.72% shares Q3 2022 |
| Portfolio share: 17.82% Portfolio value: 43.82M Avg. open price: $34.68 Current price: $81.62 P/L: +135.34% Sold -1.69% shares Q3 2022 |
| Portfolio share: 17.41% Portfolio value: 42.82M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.55% Portfolio value: 13.66M Avg. open price: $25.51 Current price: $12.38 P/L: -51.48% N/A Q3 2022 |
| Portfolio share: 3.30% Portfolio value: 8.10M Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 360K Avg. open price: $71.23 Current price: $123.37 P/L: +73.21% Sold -14.26% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 327K Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -19.29% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 302K Avg. open price: N/A Current price: $70.57 P/L: N/A Sold -28.75% shares Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 299K Avg. open price: N/A Current price: $51.17 P/L: N/A Sold -41.15% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 297K Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.12% Portfolio value: 287K Avg. open price: N/A Current price: $44 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 287K Avg. open price: N/A Current price: $67.28 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $19.47 Current price: $16.73 P/L: -14.07% Sold -19.79% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 277K Avg. open price: N/A Current price: $78.8 P/L: N/A Sold -34.69% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 277K Avg. open price: N/A Current price: $61.33 P/L: N/A Sold -34.69% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 266K Avg. open price: N/A Current price: $97.5 P/L: N/A Sold -45.25% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $39.97 Current price: $120.24 P/L: +200.83% N/A Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $93.22 Current price: $117.37 P/L: +25.91% Sold -31.69% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 218K Avg. open price: N/A Current price: $128.44 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $103.57 Current price: $170.92 P/L: +65.03% N/A Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $95.13 Current price: $102.3 P/L: +7.54% N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.72 Current price: $72.23 P/L: +23.01% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.7 Current price: $15 P/L: -4.48% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.56 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.04 Current price: $63.22 P/L: +75.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.64 Current price: $61.55 P/L: -12.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.72 Current price: $176.43 P/L: +145.99% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.84 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 34 ORIGIN ASSET MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ORIGIN ASSET MANAGEMENT LLP?
The biggest position of the ORIGIN ASSET MANAGEMENT LLP is Alibaba Group Holding Limited (BABA) with 28.71% portfolio share worth of 70.6M US dollars.
Top 5 ORIGIN ASSET MANAGEMENT LLP's holdings represent 94.93% of the portfolio:
- Alibaba Group Holding Limited (BABA) – 28.71%
- Infosys Limited (INFY) – 25.43%
- Taiwan Semiconductor Manufacturing Company Limited (TSM) – 17.82%
- Pinduoduo Inc. (PDD) – 17.41%
- Vipshop Holdings Limited (VIPS) – 5.55%
Who is the portfolio manager of ORIGIN ASSET MANAGEMENT LLP?
The portfolio manager of the ORIGIN ASSET MANAGEMENT LLP is .
What is the total asset value of the ORIGIN ASSET MANAGEMENT LLP portfolio?
ORIGIN ASSET MANAGEMENT LLP total asset value (portfolio value) is 245.91M US dollars.
Who is ?
is the portfolio manager of the ORIGIN ASSET MANAGEMENT LLP.
What is (ORIGIN ASSET MANAGEMENT LLP) fund performance?
ORIGIN ASSET MANAGEMENT LLP's quarterly performance is -17.49%, annualy -28.13%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has increased by +13%.
What is the ORIGIN ASSET MANAGEMENT LLP CIK?
ORIGIN ASSET MANAGEMENT LLP's Central Index Key is 0001484040 .