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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
+29.51%
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
$942M
AUM Growth
+$259M
(+38%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
106
New
20
Increased
12
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$62.6M |
| 2 |
JD.com
JD
|
+$34.1M |
| 3 |
Infosys
INFY
|
+$21.5M |
| 4 |
NetEase
NTES
|
+$20.1M |
| 5 |
Autohome
ATHM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$20.7M |
| 2 |
TSMC
TSM
|
+$16.7M |
| 3 |
New Oriental
EDU
|
+$8.12M |
| 4 |
SolarEdge
SEDG
|
+$3.88M |
| 5 |
Intel
INTC
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.5% |
| 2 | Technology | 27.77% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$295B
| – | – |
-11,674
| Closed | -$719K |
|
|
102
SolarEdge
SEDG
$2.44B
| – | – |
-27,928
| Closed | -$3.88M |
|
103
SLM Corp
SLM
$4.74B
| – | – |
-191,371
| Closed | -$1.34M |
|
104
Visa
V
$697B
| – | – |
-13,297
| Closed | -$2.57M |
|
|
105
Vipshop
VIPS
$7.13B
| – | – |
-1,042,000
| Closed | -$20.7M |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| – | – |
-48,000
| Closed | -$1.04M |
|
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Origin Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Origin Asset Management held 106 positions worth $942M, up 38% from $682M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Origin Asset Management deployed $76.6M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Autohome: 124,745 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $16.7M trimmed.
- Origin Asset Management's largest Q3 2020 buy was Autohome: 124,745 shares worth $12M.
- Origin Asset Management added most to Alibaba in Q3 2020, an estimated $62.6M increase.
- Origin Asset Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $16.7M.
- Origin Asset Management fully exited Vipshop in Q3 2020, selling an estimated $20.7M.
- Origin Asset Management's ten largest holdings make up 85% of its $942M portfolio in Q3 2020.
- Origin Asset Management opened 20 new positions and closed 20 in Q3 2020.
- Origin Asset Management's portfolio value rose 38% quarter-over-quarter to $942M.
Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.