OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.48%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.09B
AUM Growth
+$1.09B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
100
New
18
Increased
13
Reduced
48
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$65.6M |
| 2 |
Alibaba
BABA
|
$30.5M |
| 3 |
TSMC
TSM
|
$29.5M |
| 4 |
Vipshop
VIPS
|
$27.9M |
| 5 |
JD.com
JD
|
$27.8M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$11.4M |
| 2 |
Cisco
CSCO
|
$8.87M |
| 3 |
WP
Worldpay, Inc.
WP
|
$8.75M |
| 4 |
United Rentals
URI
|
$5.9M |
| 5 |
Copart
CPRT
|
$5.47M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 14.36% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $114M | 10.4% |
678,900
+182,500
| +37% | +$30.5M |
|
|
2
TSMC
TSM
$1.2T
| $105M | 9.63% |
2,260,680
+635,500
| +39% | +$29.5M |
|
3
Infosys
INFY
$69.7B
| $85.7M | 7.85% |
7,538,500
+1,485,800
| +25% | +$16.9M |
|
|
4
NetEase
NTES
$86.2B
| $65.6M | 6.01% |
+246,300
| New | +$65.6M |
|
5
Autohome
ATHM
$3.42B
| $30.8M | 2.82% |
370,000
+33,800
| +10% | +$2.81M |
|
|
6
Vipshop
VIPS
$8.25B
| $27.9M | 2.56% |
+3,128,000
| New | +$27.9M |
|
|
7
JD.com
JD
$44.1B
| $27.8M | 2.55% |
+985,500
| New | +$27.8M |
|
|
QD
8
Qudian
QD
$753M
| $24.5M | 2.25% |
+3,561,832
| New | +$24.5M |
|
9
Microsoft
MSFT
$3.77T
| $23.3M | 2.13% |
167,350
+1,000
| +0.6% | +$139K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.88% |
16,796
+9,732
| +138% | +$11.9M |
|
11
Apple
AAPL
$3.45T
| $19.4M | 1.78% |
86,543
+6,900
| +9% | +$1.55M |
|
12
Mastercard
MA
$538B
| $17.8M | 1.63% |
65,700
-8,300
| -11% | -$2.25M |
|
13
Amazon
AMZN
$2.44T
| $16.5M | 1.51% |
9,477
-1,250
| -12% | -$2.17M |
|
14
Comcast
CMCSA
$125B
| $16.2M | 1.49% |
359,919
-43,000
| -11% | -$1.94M |
|
15
TransDigm Group
TDG
$78.8B
| $16M | 1.46% |
30,700
-3,200
| -9% | -$1.67M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $15.3M | 1.41% |
495,400
+121,700
| +33% | +$3.77M |
|
17
Visa
V
$683B
| $14.5M | 1.33% |
84,297
-9,000
| -10% | -$1.55M |
|
18
Progressive
PGR
$145B
| $14.4M | 1.32% |
185,800
-26,500
| -12% | -$2.05M |
|
19
CBRE Group
CBRE
$48.2B
| $13.9M | 1.28% |
262,800
-42,000
| -14% | -$2.23M |
|
20
Aflac
AFL
$57.2B
| $13.9M | 1.27% |
265,500
-21,000
| -7% | -$1.1M |
|
21
CDW
CDW
$21.6B
| $13.8M | 1.27% |
112,111
-33,000
| -23% | -$4.07M |
|
22
Trane Technologies
TT
$92.5B
| $13.4M | 1.23% |
108,700
-17,500
| -14% | -$2.16M |
|
23
T Rowe Price
TROW
$23.6B
| $12.1M | 1.11% |
+106,100
| New | +$12.1M |
|
24
Lockheed Martin
LMT
$106B
| $11.9M | 1.09% |
+30,500
| New | +$11.9M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $11.7M | 1.07% |
56,800
-5,500
| -9% | -$1.14M |
|