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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
-9%
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
$778M
AUM Growth
-$423M
(-35%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
102
New
12
Increased
7
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$48.9M |
| 2 |
JD.com
JD
|
+$14.7M |
| 3 |
Alibaba
BABA
|
+$7.53M |
| 4 |
MOMO
Hello Group
MOMO
|
+$4.18M |
| 5 |
Lumentum
LITE
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$19M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
| 5 |
Comcast
CMCSA
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.47% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 16.59% |
| 4 | Consumer Staples | 5.3% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $186M | 23.88% |
955,700
+36,100
| +4% | +$7.53M |
|
2
TSMC
TSM
$2.07T
| $112M | 14.35% |
2,337,280
+4,400
| +0.2% | +$241K |
|
3
NetEase
NTES
$84.1B
| $104M | 13.33% |
1,615,855
-49,000
| -3% | -$3.22M |
|
|
4
JD.com
JD
$40B
| $60.9M | 7.83% |
1,504,400
+367,500
| +32% | +$14.7M |
|
5
Vipshop
VIPS
$6.96B
| $53M | 6.81% |
3,402,900
+158,100
| +5% | +$2.25M |
|
|
6
New Oriental
EDU
$7.82B
| $41.3M | 5.3% |
+381,100
| New | +$48.9M |
|
|
7
Infosys
INFY
$46.5B
| $17.9M | 2.3% |
2,181,666
-1,887,600
| -46% | -$19M |
|
|
MOMO
8
Hello Group
MOMO
$886M
| $14.5M | 1.86% |
667,800
+140,100
| +27% | +$4.18M |
|
|
9
Microsoft
MSFT
$2.93T
| $9.86M | 1.27% |
62,500
-104,850
| -63% | -$17.2M |
|
|
10
Apple
AAPL
$4.9T
| $9.2M | 1.18% |
144,748
-235,824
| -62% | -$17.3M |
|
|
WNS
11
DELISTED
WNS Holdings
WNS
| $8.6M | 1.1% |
200,000
-800
| -0.4% | -$51.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.36M | 0.82% |
109,380
-226,540
| -67% | -$15.4M |
|
13
Mastercard
MA
$480B
| $6.33M | 0.81% |
26,200
-39,500
| -60% | -$11.7M |
|
14
Allstate
ALL
$64.3B
| $4.77M | 0.61% |
52,000
-73,200
| -58% | -$7.96M |
|
15
Bristol-Myers Squibb
BMY
$124B
| $4.65M | 0.6% |
83,500
-97,000
| -54% | -$5.93M |
|
16
iShares MSCI India ETF
INDA
$6.83B
| $4.34M | 0.56% |
180,100
-40,000
| -18% | -$1.28M |
|
17
Lockheed Martin
LMT
$117B
| $4.34M | 0.56% |
12,800
-19,000
| -60% | -$7.47M |
|
18
JPMorgan Chase
JPM
$907B
| $4.34M | 0.56% |
48,172
-53,450
| -53% | -$6.49M |
|
19
Biogen
BIIB
$30.4B
| $4.33M | 0.56% |
13,700
-19,500
| -59% | -$5.92M |
|
20
T. Rowe Price
TROW
$25.1B
| $4.27M | 0.55% |
43,700
-62,400
| -59% | -$7.64M |
|
21
Zebra Technologies
ZBRA
$12.7B
| $4.26M | 0.55% |
23,200
-33,600
| -59% | -$7.55M |
|
22
CDW
CDW
$17B
| $3.99M | 0.51% |
42,800
-60,911
| -59% | -$7.46M |
|
23
CBRE Group
CBRE
$41.3B
| $3.63M | 0.47% |
96,200
-166,600
| -63% | -$9.21M |
|
24
Copart
CPRT
$25.6B
| $3.16M | 0.41% |
184,576
-285,200
| -61% | -$6.35M |
|
25
UnitedHealth
UNH
$387B
| $3.16M | 0.41% |
12,657
-17,000
| -57% | -$4.68M |
|
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Origin Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Origin Asset Management held 102 positions worth $778M, down 35% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Origin Asset Management withdrew a net $299M in Q1 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Ametek, an estimated $9.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in New Oriental worth $41.3M.
- Origin Asset Management's largest Q1 2020 buy was New Oriental: 381,100 shares worth $41.3M.
- Origin Asset Management added most to JD.com in Q1 2020, an estimated $14.7M increase.
- Origin Asset Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $19M.
- Origin Asset Management fully exited Ametek in Q1 2020, selling an estimated $9.87M.
- Origin Asset Management's ten largest holdings make up 78% of its $778M portfolio in Q1 2020.
- Origin Asset Management opened 12 new positions and closed 12 in Q1 2020.
- Origin Asset Management's portfolio value fell 35% quarter-over-quarter to $778M.
Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.