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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
+21.26%
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
$682M
AUM Growth
-$95.9M
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-34.44%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
108
New
18
Increased
7
Reduced
56
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
+$5.37M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.96M |
| 3 |
SolarEdge
SEDG
|
+$3.41M |
| 4 |
Dollar General
DG
|
+$3.11M |
| 5 |
Lowe's Companies
LOW
|
+$2.68M |
Top Sells
| 1 |
NetEase
NTES
|
+$66.7M |
| 2 |
JD.com
JD
|
+$55M |
| 3 |
Vipshop
VIPS
|
+$40.5M |
| 4 |
New Oriental
EDU
|
+$24.5M |
| 5 |
MOMO
Hello Group
MOMO
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.91% |
| 2 | Technology | 30.63% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $212M | 31.02% |
981,500
+25,800
| +3% | +$5.37M |
|
2
TSMC
TSM
$2.13T
| $133M | 19.54% |
2,349,381
+12,101
| +0.5% | +$638K |
|
|
3
NetEase
NTES
$83.4B
| $62.7M | 9.19% |
730,355
-885,500
| -55% | -$66.7M |
|
|
4
JD.com
JD
$40.1B
| $25.1M | 3.68% |
417,474
-1,086,926
| -72% | -$55M |
|
|
5
New Oriental
EDU
$7.87B
| $23.5M | 3.44% |
180,300
-200,800
| -53% | -$24.5M |
|
6
Infosys
INFY
$46.7B
| $20.9M | 3.06% |
2,161,766
-19,900
| -0.9% | -$178K |
|
|
7
Vipshop
VIPS
$7.01B
| $20.7M | 3.04% |
1,042,000
-2,360,900
| -69% | -$40.5M |
|
8
Microsoft
MSFT
$2.98T
| $11.3M | 1.66% |
55,700
-6,800
| -11% | -$1.23M |
|
9
Apple
AAPL
$4.89T
| $11.1M | 1.62% |
121,548
-23,200
| -16% | -$1.8M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.19M | 1.05% |
101,380
-8,000
| -7% | -$539K |
|
11
Allstate
ALL
$62.3B
| $4.62M | 0.68% |
47,600
-4,400
| -8% | -$432K |
|
12
Bristol-Myers Squibb
BMY
$124B
| $4.5M | 0.66% |
76,600
-6,900
| -8% | -$413K |
|
13
Lockheed Martin
LMT
$118B
| $4.31M | 0.63% |
11,800
-1,000
| -8% | -$378K |
|
14
T. Rowe Price
TROW
$25.5B
| $4.24M | 0.62% |
34,300
-9,400
| -22% | -$1.07M |
|
15
Amazon
AMZN
$2.69T
| $4.21M | 0.62% |
30,540
+14,000
| +85% | +$1.69M |
|
16
AbbVie
ABBV
$449B
| $4.04M | 0.59% |
41,200
+13,200
| +47% | +$1.16M |
|
|
17
Intercontinental Exchange
ICE
$80.2B
| $3.97M | 0.58% |
+43,300
| New | +$3.96M |
|
18
Mastercard
MA
$487B
| $3.9M | 0.57% |
13,200
-13,000
| -50% | -$3.67M |
|
|
19
SolarEdge
SEDG
$3.18B
| $3.88M | 0.57% |
+27,928
| New | +$3.41M |
|
20
D.R. Horton
DHI
$43.8B
| $3.6M | 0.53% |
64,900
-5,100
| -7% | -$247K |
|
21
McKesson
MCK
$98.5B
| $3.58M | 0.52% |
23,300
+6,600
| +40% | +$953K |
|
22
Intel
INTC
$487B
| $3.55M | 0.52% |
59,400
+38,400
| +183% | +$2.3M |
|
23
UnitedHealth
UNH
$384B
| $3.38M | 0.5% |
11,457
-1,200
| -9% | -$344K |
|
24
Biogen
BIIB
$30.8B
| $3.34M | 0.49% |
12,500
-1,200
| -9% | -$361K |
|
|
25
Dollar General
DG
$28B
| $3.28M | 0.48% |
+17,200
| New | +$3.11M |
|
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Origin Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Origin Asset Management held 108 positions worth $682M, down 12% from $778M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Origin Asset Management withdrew a net $235M in Q2 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was Hello Group, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in Intercontinental Exchange worth $3.97M.
- Origin Asset Management's largest Q2 2020 buy was Intercontinental Exchange: 43,300 shares worth $3.97M.
- Origin Asset Management added most to Alibaba in Q2 2020, an estimated $5.37M increase.
- Origin Asset Management's biggest Q2 2020 reduction was NetEase, cutting an estimated $66.7M.
- Origin Asset Management fully exited Hello Group in Q2 2020, selling an estimated $14.5M.
- Origin Asset Management's ten largest holdings make up 77% of its $682M portfolio in Q2 2020.
- Origin Asset Management opened 18 new positions and closed 22 in Q2 2020.
- Origin Asset Management's portfolio value fell 12% quarter-over-quarter to $682M.
Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.