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OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
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
$300M
AUM Growth
+$45.3M
Cap. Flow
+$33M
Cap. Flow %
10.98%
Top 10 Hldgs %
100%
Holding
26
New
3
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$26.2M
2
PDD icon
Pinduoduo
PDD
+$25.2M
3
VIPS icon
Vipshop
VIPS
+$19.4M
4
PERI icon
Perion Network
PERI
+$1.61M
5
HTGC icon
Hercules Capital
HTGC
+$187K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$33.9M
2
TSM icon
TSMC
TSM
+$2.55M
3
WCC
WESCO International
WCC
+$288K
4
FIX icon
Comfort Systems
FIX
+$245K
5
SMCI icon
Super Micro Computer
SMCI
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.44%
2 Technology 14.25%
3 Financials 2.12%
4 Communication Services 1.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16B
– –
-1,607
Closed -$288K
1
2

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CGI
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Origin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Origin Asset Management held 26 positions worth $300M, up 18% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Origin Asset Management deployed $33M of net new capital in Q3 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Trip.com Group: 697,230 shares worth $24.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TSMC, an estimated $2.55M trimmed.

  • Origin Asset Management's largest Q3 2023 buy was Trip.com Group: 697,230 shares worth $24.4M.
  • Origin Asset Management added most to Pinduoduo in Q3 2023, an estimated $25.2M increase.
  • Origin Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $2.55M.
  • Origin Asset Management fully exited Tencent Music in Q3 2023, selling an estimated $33.9M.
  • Origin Asset Management's ten largest holdings make up 100% of its $300M portfolio in Q3 2023.
  • Origin Asset Management opened 3 new positions and closed 16 in Q3 2023.
  • Origin Asset Management's portfolio value rose 18% quarter-over-quarter to $300M.

Based on Origin Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.