OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+10.23%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$300M
AUM Growth
+$300M
(+18%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
3
Increased
3
Reduced
3
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$28.6M |
| 2 |
Trip.com Group
TCOM
|
$24.4M |
| 3 |
Vipshop
VIPS
|
$19.1M |
| 4 |
Perion Network
PERI
|
$1.47M |
| 5 |
Hercules Capital
HTGC
|
$187K |
Top Sells
| 1 |
Tencent Music
TME
|
$33.9M |
| 2 |
TSMC
TSM
|
$2.35M |
| 3 |
WESCO International
WCC
|
$288K |
| 4 |
Comfort Systems
FIX
|
$245K |
| 5 |
Super Micro Computer
SMCI
|
$230K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WESCO International
WCC
$10.7B
| – | – |
-1,607
| Closed | -$288K |
|