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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
-5.19%
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
$255M
AUM Growth
-$86.1M
Cap. Flow
-$66M
Cap. Flow %
-25.87%
Top 10 Hldgs %
98.99%
Holding
31
New
12
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.91M
2
VIPS icon
Vipshop
VIPS
+$2.93M
3
BABA icon
Alibaba
BABA
+$2.6M
4
HDB icon
HDFC Bank
HDB
+$2.28M
5
TME icon
Tencent Music
TME
+$869K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$62.8M
2
PDD icon
Pinduoduo
PDD
+$16.7M
3
ATKR icon
Atkore
ATKR
+$278K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$227K
5
ACLS icon
Axcelis
ACLS
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.98%
2 Technology 20.64%
3 Communication Services 14.1%
4 Financials 2.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
26
Fox Factory Holding Corp
FOXF
$798M
– –
-1,867
Closed -$227K
INFY icon
27
Infosys
INFY
$46.5B
– –
-3,602,851
Closed -$62.8M
PATK icon
28
Patrick Industries
PATK
$2.92B
– –
-4,578
Closed -$210K
VRRM icon
29
Verra Mobility
VRRM
$626M
– –
-10,665
Closed -$180K
GATO
30
DELISTED
Gatos Silver, Inc.
GATO
– –
-12,925
Closed -$84K
PRFT
31
DELISTED
Perficient Inc
PRFT
– –
-2,836
Closed -$205K
1
2

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Origin Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Origin Asset Management held 31 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Origin Asset Management withdrew a net $66M in Q2 2023, closing 8 positions and reducing 1 holding. Its most notable exit was Infosys, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Origin Asset Management opened a new position in ICICI Bank worth $3.99M.

  • Origin Asset Management's largest Q2 2023 buy was ICICI Bank: 172,730 shares worth $3.99M.
  • Origin Asset Management added most to Vipshop in Q2 2023, an estimated $2.93M increase.
  • Origin Asset Management's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $16.7M.
  • Origin Asset Management fully exited Infosys in Q2 2023, selling an estimated $62.8M.
  • Origin Asset Management's ten largest holdings make up 99% of its $255M portfolio in Q2 2023.
  • Origin Asset Management opened 12 new positions and closed 8 in Q2 2023.
  • Origin Asset Management's portfolio value fell 25% quarter-over-quarter to $255M.

Based on Origin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.