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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
+2.48%
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
$1.09B
AUM Growth
+$193M
Cap. Flow
+$181M
Cap. Flow %
16.61%
Top 10 Hldgs %
48.07%
Holding
100
New
18
Increased
13
Reduced
48
Closed
15

Top Buys

1
NTES icon
NetEase
NTES
+$62.7M
2
BABA icon
Alibaba
BABA
+$31.4M
3
JD icon
JD.com
JD
+$29.8M
4
HTT
High Templar Tech Ltd
HTT
+$28.7M
5
TSM icon
TSMC
TSM
+$27.1M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
+$11.4M
2
CSCO icon
Cisco
CSCO
+$8.87M
3
WP
Worldpay, Inc.
WP
+$8.75M
4
URI icon
United Rentals
URI
+$5.9M
5
CPRT icon
Copart
CPRT
+$5.29M

Sector Composition

1 Technology 31.77%
2 Consumer Discretionary 20.44%
3 Communication Services 15.09%
4 Financials 14.88%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$114M 10.4%
678,900
+182,500
+37% +$31.4M
TSM icon
2
TSMC
TSM
$2.13T
$105M 9.63%
2,260,680
+635,500
+39% +$27.1M
INFY icon
3
Infosys
INFY
$46.7B
$85.7M 7.85%
7,538,500
+1,485,800
+25% +$16.7M
NTES icon
4
NetEase
NTES
$83.4B
$65.6M 6.01%
+1,231,500
New +$62.7M
ATHM icon
5
Autohome
ATHM
$2.51B
$30.8M 2.82%
370,000
+33,800
+10% +$2.9M
VIPS icon
6
Vipshop
VIPS
$7.01B
$27.9M 2.56%
+3,128,000
New +$25.6M
JD icon
7
JD.com
JD
$40.1B
$27.8M 2.55%
+985,500
New +$29.8M
HTT
8
High Templar Tech Ltd
HTT
$408M
$24.5M 2.25%
+3,561,832
New +$28.7M
MSFT icon
9
Microsoft
MSFT
$2.98T
$23.3M 2.13%
167,350
+1,000
+0.6% +$138K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$20.5M 1.88%
335,920
+194,640
+138% +$11.5M
AAPL icon
11
Apple
AAPL
$4.89T
$19.4M 1.78%
346,172
+27,600
+9% +$1.44M
MA icon
12
Mastercard
MA
$487B
$17.8M 1.63%
65,700
-8,300
-11% -$2.29M
AMZN icon
13
Amazon
AMZN
$2.69T
$16.5M 1.51%
189,540
-25,000
-12% -$2.32M
CMCSA icon
14
Comcast
CMCSA
$86.1B
$16.2M 1.49%
359,919
-43,000
-11% -$1.91M
TDG icon
15
TransDigm Group
TDG
$68.9B
$16M 1.46%
30,700
-3,200
-9% -$1.64M
MOMO
16
Hello Group
MOMO
$918M
$15.3M 1.41%
495,400
+121,700
+33% +$4.13M
V icon
17
Visa
V
$694B
$14.5M 1.33%
84,297
-9,000
-10% -$1.6M
PGR icon
18
Progressive
PGR
$120B
$14.4M 1.32%
185,800
-26,500
-12% -$2.08M
CBRE icon
19
CBRE Group
CBRE
$42.1B
$13.9M 1.28%
262,800
-42,000
-14% -$2.21M
AFL icon
20
Aflac
AFL
$62.6B
$13.9M 1.27%
265,500
-21,000
-7% -$1.11M
CDW icon
21
CDW
CDW
$17.2B
$13.8M 1.27%
112,111
-33,000
-23% -$3.78M
TT icon
22
Trane Technologies
TT
$105B
$13.4M 1.23%
108,700
-17,500
-14% -$2.14M
TROW icon
23
T. Rowe Price
TROW
$25.5B
$12.1M 1.11%
+106,100
New +$11.8M
LMT icon
24
Lockheed Martin
LMT
$118B
$11.9M 1.09%
+30,500
New +$11.5M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.6B
$11.7M 1.07%
56,800
-5,500
-9% -$1.11M
1
2 3 4

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Origin Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Origin Asset Management held 100 positions worth $1.09B, up 21% from $899M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Origin Asset Management deployed $181M of net new capital in Q3 2019, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was NetEase: 1,231,500 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Copart, an estimated $5.29M trimmed.

  • Origin Asset Management's largest Q3 2019 buy was NetEase: 1,231,500 shares worth $65.6M.
  • Origin Asset Management added most to Alibaba in Q3 2019, an estimated $31.4M increase.
  • Origin Asset Management's biggest Q3 2019 reduction was Copart, cutting an estimated $5.29M.
  • Origin Asset Management fully exited SS&C Technologies in Q3 2019, selling an estimated $11.4M.
  • Origin Asset Management's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2019.
  • Origin Asset Management opened 18 new positions and closed 15 in Q3 2019.
  • Origin Asset Management's portfolio value rose 21% quarter-over-quarter to $1.09B.

Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.