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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
+7.76%
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
$341M
AUM Growth
-$670K
Cap. Flow
-$20.7M
Cap. Flow %
-6.06%
Top 10 Hldgs %
99.53%
Holding
34
New
6
Increased
4
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$2.96M
2
PERI icon
Perion Network
PERI
+$2.3M
3
VIPS icon
Vipshop
VIPS
+$930K
4
PDD icon
Pinduoduo
PDD
+$895K
5
BABA icon
Alibaba
BABA
+$411K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$19.2M
2
DQ
Daqo New Energy
DQ
+$6.01M
3
TSM icon
TSMC
TSM
+$449K
4
WWE
World Wrestling Entertainment
WWE
+$271K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.36%
2 Technology 32.59%
3 Communication Services 11.66%
4 Industrials 0.28%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
26
Daqo New Energy
DQ
$821M
– –
-155,700
Closed -$6.01M
EME icon
27
Emcor
EME
$33.1B
– –
-1,514
Closed -$224K
LSTR icon
28
Landstar System
LSTR
$7.18B
– –
-1,499
Closed -$244K
MEDP icon
29
Medpace
MEDP
$15.4B
– –
-1,151
Closed -$244K
ONB icon
30
Old National Bancorp
ONB
$10.3B
– –
-10,843
Closed -$195K
QCRH icon
31
QCR Holdings
QCRH
$1.63B
– –
-4,094
Closed -$203K
SMCI icon
32
Super Micro Computer
SMCI
$15.6B
– –
-24,970
Closed -$205K
UFPI icon
33
UFP Industries
UFPI
$4.85B
– –
-2,690
Closed -$213K
WWE
34
DELISTED
World Wrestling Entertainment
WWE
– –
-3,953
Closed -$271K
1
2

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Origin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Origin Asset Management held 34 positions worth $341M, down 0.2% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Origin Asset Management withdrew a net $20.7M in Q1 2023, closing 15 positions and reducing 4 holdings. Its most notable exit was Daqo New Energy, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Origin Asset Management opened a new position in Perion Network worth $2.73M.

  • Origin Asset Management's largest Q1 2023 buy was Perion Network: 69,032 shares worth $2.73M.
  • Origin Asset Management added most to Tencent Music in Q1 2023, an estimated $2.96M increase.
  • Origin Asset Management's biggest Q1 2023 reduction was Infosys, cutting an estimated $19.2M.
  • Origin Asset Management fully exited Daqo New Energy in Q1 2023, selling an estimated $6.01M.
  • Origin Asset Management's ten largest holdings make up 100% of its $341M portfolio in Q1 2023.
  • Origin Asset Management opened 6 new positions and closed 15 in Q1 2023.
  • Origin Asset Management's portfolio value fell 0.2% quarter-over-quarter to $341M.

Based on Origin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.