Origin Asset Management LLP 13F Holdings · last filed Q4 2024
Origin Asset Management LLP reported 7 securities worth $43.49M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: IBN (27.80%), TCOM (26.97%), TME (17.45%). Among its top 25 positions this quarter: 7 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK LIMITED | $12.1M | 27.80% | 404,842 | Trimmed |
| 2 | TCOM | TRIP COM GROUP LTD | $11.7M | 26.97% | 170,855 | Trimmed |
| 3 | TME | TENCENT MUSIC ENTMT GROUP | $7.6M | 17.45% | 668,531 | Trimmed |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 16.50% | 84,620 | Trimmed |
| 5 | PDD | PDD HOLDINGS INC | $2.4M | 5.51% | 24,709 | Trimmed |
| 6 | INFY | INFOSYS LTD | $2.4M | 5.44% | 108,000 | Trimmed |
| 7 | NMRK | NEWMARK GROUP INC | $143,472 | 0.33% | 11,200 | Trimmed |
| 8 | FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | Exited |
| 9 | PNNT | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | Exited |
| 10 | SF | STIFEL FINL CORP | $0 | 0.00% | 0 | Exited |
| 11 | VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR