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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 : 2024-03-31
  Total Value : $363,220,000
  Total Value Change : $-10,319,000
  Securities Held Change : 7
   
All Securities Held : 17
  New Positions : 9
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 3     View All Holdings Currently Viewing:  Increased Positions     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
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 5 - $48.74 $41,526,000 946,130 11.43% 16,696,000 256,600 0.16    Gambling/Resorts
   (TME)1 Year Chart         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
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 17 - $7.05 $165,000 24,022 0.05% 0 72 0.034    Closed - End Fund - E...

      3 Records Found
  1    
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