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| Name: |
ORIGIN ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 8AE |
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data |
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| Holdings
Found :
19 |
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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 |
Bloom Energy Corp |
1 |
- |
$124.49 |
$111,358,000 |
957,918 |
30.66% |
-32,106,000 |
-22,630 |
0.141 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$134.94 |
$59,234,000 |
435,381 |
16.31% |
7,995,000 |
-57,300 |
0.008 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$75.51 |
$58,425,000 |
807,420 |
16.09% |
-10,669,000 |
-84,000 |
0.03 |
N/A |
|
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VIPS |
Vipshop Holdings Ltd. |
4 |
- |
$14.98 |
$49,617,000 |
2,998,010 |
13.66% |
-5,942,000 |
-130,300 |
0.505 |
Internet Service Prov... |
|
|
TCOM |
Trip.com Group Ltd |
5 |
- |
$48.74 |
$41,526,000 |
946,130 |
11.43% |
16,696,000 |
256,600 |
0.16 |
Gambling/Resorts |
|
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TME |
Tencent Music Entertainment... |
6 |
- |
$0.00 |
$37,515,000 |
3,352,570 |
10.33% |
17,045,000 |
1,080,700 |
0.5 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$27.55 |
$3,453,000 |
130,730 |
0.95% |
-665,000 |
-42,000 |
0.004 |
Foreign Money Center ... |
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EME |
Emcor Group Inc |
8 |
New |
$355.24 |
$230,000 |
656 |
0.06% |
230,000 |
656 |
0.001 |
General Contractors |
|
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BLDR |
Builders Firstsource Inc |
9 |
New |
$184.39 |
$225,000 |
1,078 |
0.06% |
225,000 |
1,078 |
0.001 |
Home Improvement Stores |
|
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DECK |
Deckers Outdoor Corp |
10 |
New |
$819.48 |
$222,000 |
236 |
0.06% |
222,000 |
236 |
0.001 |
Textile - Apparel Foo... |
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BLD |
Topbuild Corp |
11 |
New |
$408.04 |
$220,000 |
500 |
0.06% |
220,000 |
500 |
0.002 |
N/A |
|
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IBP |
Installed Building Products... |
12 |
New |
$240.55 |
$215,000 |
831 |
0.06% |
215,000 |
831 |
0.003 |
N/A |
|
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APAM |
Artisan Partners Asset Mana... |
13 |
New |
$40.84 |
$211,000 |
4,600 |
0.06% |
211,000 |
4,600 |
0.007 |
Asset Management |
|
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FIX |
Comfort Systems USA Inc |
14 |
New |
$301.94 |
$207,000 |
650 |
0.06% |
207,000 |
650 |
0.002 |
General Contractors |
|
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MEDP |
Medpace Holdings, Inc. |
15 |
New |
$397.86 |
$206,000 |
509 |
0.06% |
206,000 |
509 |
0.001 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
16 |
New |
$9.60 |
$191,000 |
17,200 |
0.05% |
191,000 |
17,200 |
0.011 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
17 |
- |
$7.05 |
$165,000 |
24,022 |
0.05% |
0 |
72 |
0.034 |
Closed - End Fund - E... |
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PERI |
Perion Network Ltd |
19 |
Closed |
$11.29 |
$0 |
0 |
0% |
-3,613,000 |
-117,032 |
0 |
Search Engines & Info... |
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HDB |
HDFC Bank Limited (ADR) |
18 |
Closed |
$58.14 |
$0 |
0 |
0% |
-987,000 |
-14,700 |
0 |
Foreign Regional Banks |
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