OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-9%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$778M
AUM Growth
+$778M
(-35%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
102
New
12
Increased
7
Reduced
71
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$41.3M |
| 2 |
JD.com
JD
|
$14.9M |
| 3 |
Alibaba
BABA
|
$7.02M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.04M |
| 5 |
Lumentum
LITE
|
$2.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Infosys
INFY
|
$15.5M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
Comcast
CMCSA
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.47% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Staples | 5.3% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$324B
| $186M | 23.88% |
955,700
+36,100
| +4% | +$7.02M |
|
2
TSMC
TSM
$1.19T
| $112M | 14.35% |
2,337,280
+4,400
| +0.2% | +$210K |
|
3
NetEase
NTES
$85.2B
| $104M | 13.33% |
323,171
-9,800
| -3% | -$3.15M |
|
|
4
JD.com
JD
$43.5B
| $60.9M | 7.83% |
1,504,400
+367,500
| +32% | +$14.9M |
|
5
Vipshop
VIPS
$8.21B
| $53M | 6.81% |
3,402,900
+158,100
| +5% | +$2.46M |
|
|
6
New Oriental
EDU
$7.96B
| $41.3M | 5.3% |
+381,100
| New | +$41.3M |
|
|
7
Infosys
INFY
$69.6B
| $17.9M | 2.3% |
2,181,666
-1,887,600
| -46% | -$15.5M |
|
|
MOMO
8
Hello Group
MOMO
$1.3B
| $14.5M | 1.86% |
667,800
+140,100
| +27% | +$3.04M |
|
|
9
Microsoft
MSFT
$3.74T
| $9.86M | 1.27% |
62,500
-104,850
| -63% | -$16.5M |
|
|
10
Apple
AAPL
$3.41T
| $9.2M | 1.18% |
36,187
-58,956
| -62% | -$15M |
|
11
WNS Holdings
WNS
$3.24B
| $8.6M | 1.1% |
200,000
-800
| -0.4% | -$34.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.36M | 0.82% |
5,469
-11,327
| -67% | -$13.2M |
|
13
Mastercard
MA
$533B
| $6.33M | 0.81% |
26,200
-39,500
| -60% | -$9.54M |
|
14
Allstate
ALL
$53.7B
| $4.77M | 0.61% |
52,000
-73,200
| -58% | -$6.71M |
|
15
Bristol-Myers Squibb
BMY
$96.7B
| $4.65M | 0.6% |
83,500
-97,000
| -54% | -$5.41M |
|
16
iShares MSCI India ETF
INDA
$9.23B
| $4.34M | 0.56% |
180,100
-40,000
| -18% | -$964K |
|
17
Lockheed Martin
LMT
$105B
| $4.34M | 0.56% |
12,800
-19,000
| -60% | -$6.44M |
|
18
JPMorgan Chase
JPM
$818B
| $4.34M | 0.56% |
48,172
-53,450
| -53% | -$4.81M |
|
19
Biogen
BIIB
$20.2B
| $4.33M | 0.56% |
13,700
-19,500
| -59% | -$6.17M |
|
20
T Rowe Price
TROW
$23.2B
| $4.27M | 0.55% |
43,700
-62,400
| -59% | -$6.09M |
|
21
Zebra Technologies
ZBRA
$15.8B
| $4.26M | 0.55% |
23,200
-33,600
| -59% | -$6.17M |
|
22
CDW
CDW
$21.3B
| $3.99M | 0.51% |
42,800
-60,911
| -59% | -$5.68M |
|
23
CBRE Group
CBRE
$47.5B
| $3.63M | 0.47% |
96,200
-166,600
| -63% | -$6.28M |
|
24
Copart
CPRT
$46.9B
| $3.16M | 0.41% |
46,144
-71,300
| -61% | -$4.89M |
|
25
UnitedHealth
UNH
$281B
| $3.16M | 0.41% |
12,657
-17,000
| -57% | -$4.24M |
|