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  Name: ORIGIN ASSET MANAGEMENT LLP
  City: LONDON
  State: X0
  Zip: EC2V 8AE
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $373,539,000
  Total Value Change : $73,048,000
  Securities Held Change : 0
   
All Securities Held : 10
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 3
  Decreased Positions : 5

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Holdings Found : 11     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PDD)1 Year Chart         PDD Bloom Energy Corp 1 - $113.49 $143,464,000 980,548 38.41% 59,070,000 120,001 0.144    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 2 - $69.07 $69,094,000 891,420 18.5% -13,067,000 -55,786 0.033    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 3 - $15.16 $55,559,000 3,128,310 14.87% -1,237,000 -419,220 0.527    Internet Service Prov...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 4 - $127.70 $51,239,000 492,681 13.72% 8,425,000 0 0.009    Semiconductor - Integ...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 5 - $48.00 $24,830,000 689,530 6.65% 448,000 -7,700 0.116    Gambling/Resorts
   (TME)1 Year Chart         TME Tencent Music Entertainment... 6 - $0.00 $20,470,000 2,271,870 5.48% 20,470,000 2,271,870 0.339    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 7 - $25.68 $4,118,000 172,730 1.1% 124,000 0 0.005    Foreign Money Center ...
   (PERI)1 Year Chart         PERI Perion Network Ltd 8 - $11.29 $3,613,000 117,032 0.97% 28,000 0 0.249    Search Engines & Info...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 9 - $59.05 $987,000 14,700 0.26% -1,005,000 -19,065 0.001    Foreign Regional Banks
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 10 - $7.01 $165,000 23,950 0.04% -21,000 -4,300 0.034    Closed - End Fund - E...
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 11 Closed $18.46 $0 0 0% -187,000 -11,400 0    Asset Management

      11 Records Found
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