OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+15.12%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
100
New
14
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$87.8M |
| 2 |
Alibaba
BABA
|
$26.7M |
| 3 |
Vipshop
VIPS
|
$24.1M |
| 4 |
Autohome
ATHM
|
$21.5M |
| 5 |
Infosys
INFY
|
$14.7M |
Top Sells
| 1 |
NetEase
NTES
|
$13.8M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
JD.com
JD
|
$8.68M |
| 4 |
Mastercard
MA
|
$2.77M |
| 5 |
Allstate
ALL
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 41.36% |
| 2 | Technology | 32.74% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 3.91% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $310M | 29.4% |
1,333,996
+114,800
| +9% | +$26.7M |
|
|
2
TSMC
TSM
$1.2T
| $220M | 20.87% |
2,021,581
-108,200
| -5% | -$11.8M |
|
|
3
Baidu
BIDU
$32.8B
| $87.8M | 8.31% |
+406,000
| New | +$87.8M |
|
|
4
Infosys
INFY
$69.7B
| $80.4M | 7.62% |
4,745,166
+865,400
| +22% | +$14.7M |
|
|
5
JD.com
JD
$44.1B
| $71.2M | 6.74% |
809,864
-98,800
| -11% | -$8.68M |
|
|
6
Autohome
ATHM
$3.42B
| $33.9M | 3.21% |
340,100
+215,355
| +173% | +$21.5M |
|
7
New Oriental
EDU
$7.85B
| $27.1M | 2.57% |
146,100
+22,000
| +18% | +$4.09M |
|
|
8
Vipshop
VIPS
$8.25B
| $24.1M | 2.28% |
+856,000
| New | +$24.1M |
|
9
Apple
AAPL
$3.45T
| $13.9M | 1.32% |
104,748
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $10.5M | 0.99% |
47,200
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 0.87% |
5,269
| – | – |
|
12
Amazon
AMZN
$2.44T
| $8.23M | 0.78% |
2,527
| – | – |
|
13
Qiagen
QGEN
$10.1B
| $8M | 0.76% |
151,400
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.97M | 0.66% |
25,500
| – | – |
|
15
T Rowe Price
TROW
$23.6B
| $4.98M | 0.47% |
32,900
| – | – |
|
|
16
NetEase
NTES
$86.2B
| $4.23M | 0.4% |
44,205
-144,576
| -77% | -$13.8M |
|
17
Garmin
GRMN
$46.5B
| $4.09M | 0.39% |
34,200
+4,800
| +16% | +$574K |
|
18
Intercontinental Exchange
ICE
$101B
| $3.94M | 0.37% |
34,200
| – | – |
|
19
AbbVie
ABBV
$372B
| $3.87M | 0.37% |
36,100
| – | – |
|
20
Lowe's Companies
LOW
$145B
| $3.64M | 0.35% |
22,700
| – | – |
|
21
D.R. Horton
DHI
$50.5B
| $3.54M | 0.34% |
51,400
| – | – |
|
22
Dollar General
DG
$23.9B
| $3.39M | 0.32% |
16,100
| – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.32% |
7,200
+1,300
| +22% | +$606K |
|
24
PennyMac Financial
PFSI
$5.69B
| $3.15M | 0.3% |
48,029
| – | – |
|
25
Generac Holdings
GNRC
$10.9B
| $3.12M | 0.3% |
13,736
| – | – |
|