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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
+29.51%
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
$942M
AUM Growth
+$259M
Cap. Flow
+$76.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
85.13%
Holding
106
New
20
Increased
12
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$62.6M
2
JD icon
JD.com
JD
+$34.1M
3
INFY icon
Infosys
INFY
+$21.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
ATHM icon
Autohome
ATHM
+$10.9M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$20.7M
2
TSM icon
TSMC
TSM
+$16.7M
3
EDU icon
New Oriental
EDU
+$8.12M
4
SEDG icon
SolarEdge
SEDG
+$3.88M
5
INTC icon
Intel
INTC
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.5%
2 Technology 27.77%
3 Communication Services 12.08%
4 Healthcare 3.84%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$358M 38.07%
1,219,196
+237,696
+24% +$62.6M
TSM icon
2
TSMC
TSM
$2.07T
$173M 18.34%
2,129,781
-219,600
-9% -$16.7M
NTES icon
3
NetEase
NTES
$84.1B
$85.8M 9.12%
943,905
+213,550
+29% +$20.1M
JD icon
4
JD.com
JD
$40B
$70.5M 7.49%
908,664
+491,190
+118% +$34.1M
INFY icon
5
Infosys
INFY
$46.5B
$53.6M 5.69%
3,879,766
+1,718,000
+79% +$21.5M
EDU icon
6
New Oriental
EDU
$7.82B
$18.6M 1.97%
124,100
-56,200
-31% -$8.12M
AAPL icon
7
Apple
AAPL
$4.9T
$12.1M 1.29%
104,748
-16,800
-14% -$1.83M
ATHM icon
8
Autohome
ATHM
$2.48B
$12M 1.27%
+124,745
New +$10.9M
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.93M 1.05%
47,200
-8,500
-15% -$1.79M
AMZN icon
10
Amazon
AMZN
$2.66T
$7.96M 0.85%
50,540
+20,000
+65% +$3.15M
QGEN icon
11
Qiagen
QGEN
$8.49B
$7.91M 0.84%
+142,779
New +$7.41M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$7.72M 0.82%
105,380
+4,000
+4% +$305K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6.68M 0.71%
25,500
+18,500
+264% +$4.77M
TROW icon
14
T. Rowe Price
TROW
$25.1B
$4.22M 0.45%
32,900
-1,400
-4% -$185K
DHI icon
15
D.R. Horton
DHI
$42.4B
$3.89M 0.41%
51,400
-13,500
-21% -$922K
LOW icon
16
Lowe's Companies
LOW
$117B
$3.77M 0.4%
22,700
-800
-3% -$123K
LMT icon
17
Lockheed Martin
LMT
$117B
$3.53M 0.37%
9,200
-2,600
-22% -$992K
ICE icon
18
Intercontinental Exchange
ICE
$79B
$3.42M 0.36%
34,200
-9,100
-21% -$897K
ALL icon
19
Allstate
ALL
$64.3B
$3.38M 0.36%
35,900
-11,700
-25% -$1.09M
DG icon
20
Dollar General
DG
$27.7B
$3.38M 0.36%
16,100
-1,100
-6% -$216K
ABBV icon
21
AbbVie
ABBV
$450B
$3.16M 0.34%
36,100
-5,100
-12% -$480K
PFSI icon
22
PennyMac Financial
PFSI
$4.43B
$2.79M 0.3%
48,029
+19,550
+69% +$969K
GRMN
23
Garmin
GRMN
$48.1B
$2.79M 0.3%
29,400
+17,700
+151% +$1.77M
MA icon
24
Mastercard
MA
$480B
$2.77M 0.29%
8,200
-5,000
-38% -$1.63M
GNRC icon
25
Generac Holdings
GNRC
$12.7B
$2.66M 0.28%
13,736
-5,033
-27% -$828K
1
2 3 4 5

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Origin Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Origin Asset Management held 106 positions worth $942M, up 38% from $682M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Origin Asset Management deployed $76.6M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Autohome: 124,745 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $16.7M trimmed.

  • Origin Asset Management's largest Q3 2020 buy was Autohome: 124,745 shares worth $12M.
  • Origin Asset Management added most to Alibaba in Q3 2020, an estimated $62.6M increase.
  • Origin Asset Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $16.7M.
  • Origin Asset Management fully exited Vipshop in Q3 2020, selling an estimated $20.7M.
  • Origin Asset Management's ten largest holdings make up 85% of its $942M portfolio in Q3 2020.
  • Origin Asset Management opened 20 new positions and closed 20 in Q3 2020.
  • Origin Asset Management's portfolio value rose 38% quarter-over-quarter to $942M.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.