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Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+31.63%
3 Year Est. Return
+59.29%
5 Year Est. Return
+154.06%
10 Year Est. Return
+689.27%
AUM
$43.5M
AUM Growth
-$159M
Cap. Flow
-$152M
Cap. Flow %
-348.96%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
7
Closed
4

Top Buys

No buys this quarter

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$57.2M
2
PDD icon
Pinduoduo
PDD
+$48.1M
3
BABA icon
Alibaba
BABA
+$26.7M
4
TME icon
Tencent Music
TME
+$18.9M
5
SF
Stifel
SF
+$231K

Sector Composition

1 Consumer Discretionary 48.98%
2 Financials 27.8%
3 Communication Services 17.45%
4 Technology 5.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$12.1M 27.8%
404,842
-730
-0.2% -$22K
TCOM icon
2
Trip.com Group
TCOM
$26.7B
$11.7M 26.97%
170,855
-865,380
-84% -$57.2M
TME icon
3
Tencent Music
TME
$14.9B
$7.59M 17.45%
668,531
-1,591,490
-70% -$18.9M
BABA icon
4
Alibaba
BABA
$276B
$7.17M 16.5%
84,620
-282,200
-77% -$26.7M
PDD icon
5
Pinduoduo
PDD
$120B
$2.4M 5.51%
24,709
-413,170
-94% -$48.1M
INFY icon
6
Infosys
INFY
$46.5B
$2.37M 5.44%
108,000
-394
-0.4% -$8.82K
NMRK icon
7
Newmark Group
NMRK
$2.77B
$143K 0.33%
11,200
-6,000
-35% -$88.7K
FIX icon
8
Comfort Systems
FIX
$58.9B
– –
-540
Closed -$211K
PNNT
9
Pennant Park Investment Corp
PNNT
$219M
– –
-24,022
Closed -$168K
SF
10
Stifel
SF
$11.8B
– –
-3,690
Closed -$231K
VCTR icon
11
Victory Capital Holdings
VCTR
$6.16B
– –
-4,020
Closed -$223K

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Origin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Origin Asset Management held 11 positions worth $43.5M, down 79% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Origin Asset Management withdrew a net $152M in Q4 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was Stifel, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 79% a quarter earlier, followed by Financials and Communication Services.

  • Origin Asset Management's biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $57.2M.
  • Origin Asset Management fully exited Stifel in Q4 2024, selling an estimated $231K.
  • Origin Asset Management's ten largest holdings make up 100% of its $43.5M portfolio in Q4 2024.
  • Origin Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Origin Asset Management's portfolio value fell 79% quarter-over-quarter to $43.5M.

Based on Origin Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.