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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
+15.12%
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
$1.06B
AUM Growth
+$115M
Cap. Flow
+$55.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
83.3%
Holding
100
New
14
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60.3M
2
BABA icon
Alibaba
BABA
+$31.9M
3
ATHM icon
Autohome
ATHM
+$21.3M
4
VIPS icon
Vipshop
VIPS
+$19M
5
INFY icon
Infosys
INFY
+$13.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$80.7M
2
TSM icon
TSMC
TSM
+$10.3M
3
JD icon
JD.com
JD
+$8.25M
4
MA icon
Mastercard
MA
+$2.77M
5
BIIB icon
Biogen
BIIB
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.36%
2 Technology 32.74%
3 Communication Services 13.63%
4 Healthcare 3.91%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$310M 29.4%
1,333,996
+114,800
+9% +$31.9M
TSM icon
2
TSMC
TSM
$2.07T
$220M 20.87%
2,021,581
-108,200
-5% -$10.3M
BIDU icon
3
Baidu
BIDU
$36.5B
$87.8M 8.31%
+406,000
New +$60.3M
INFY icon
4
Infosys
INFY
$46.5B
$80.4M 7.62%
4,745,166
+865,400
+22% +$13.2M
JD icon
5
JD.com
JD
$40B
$71.2M 6.74%
809,864
-98,800
-11% -$8.25M
ATHM icon
6
Autohome
ATHM
$2.48B
$33.9M 3.21%
340,100
+215,355
+173% +$21.3M
EDU icon
7
New Oriental
EDU
$7.82B
$27.1M 2.57%
146,100
+22,000
+18% +$3.7M
VIPS icon
8
Vipshop
VIPS
$6.96B
$24.1M 2.28%
+856,000
New +$19M
AAPL icon
9
Apple
AAPL
$4.9T
$13.9M 1.32%
104,748
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$10.5M 0.99%
47,200
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$9.23M 0.87%
105,380
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$8.23M 0.78%
50,540
– –
QGEN icon
13
Qiagen
QGEN
$8.49B
$8M 0.76%
142,779
– –
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.97M 0.66%
25,500
– –
TROW icon
15
T. Rowe Price
TROW
$25.1B
$4.98M 0.47%
32,900
– –
NTES icon
16
NetEase
NTES
$84.1B
$4.23M 0.4%
44,205
-899,700
-95% -$80.7M
GRMN
17
Garmin
GRMN
$48.1B
$4.09M 0.39%
34,200
+4,800
+16% +$532K
ICE icon
18
Intercontinental Exchange
ICE
$79B
$3.94M 0.37%
34,200
– –
ABBV icon
19
AbbVie
ABBV
$450B
$3.87M 0.37%
36,100
– –
LOW icon
20
Lowe's Companies
LOW
$117B
$3.64M 0.35%
22,700
– –
DHI icon
21
D.R. Horton
DHI
$42.4B
$3.54M 0.34%
51,400
– –
DG icon
22
Dollar General
DG
$27.7B
$3.39M 0.32%
16,100
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$3.35M 0.32%
7,200
+1,300
+22% +$610K
PFSI icon
24
PennyMac Financial
PFSI
$4.43B
$3.15M 0.3%
48,029
– –
GNRC icon
25
Generac Holdings
GNRC
$12.7B
$3.12M 0.3%
13,736
– –
1
2 3 4

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SFM
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Origin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Origin Asset Management held 100 positions worth $1.06B, up 12% from $942M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Origin Asset Management deployed $55.2M of net new capital in Q4 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 406,000 shares worth $87.8M.

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

On the sell side, the largest reduction was NetEase, an estimated $80.7M trimmed.

  • Origin Asset Management's largest Q4 2020 buy was Baidu: 406,000 shares worth $87.8M.
  • Origin Asset Management added most to Alibaba in Q4 2020, an estimated $31.9M increase.
  • Origin Asset Management's biggest Q4 2020 reduction was NetEase, cutting an estimated $80.7M.
  • Origin Asset Management fully exited Mastercard in Q4 2020, selling an estimated $2.77M.
  • Origin Asset Management's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2020.
  • Origin Asset Management opened 14 new positions and closed 4 in Q4 2020.
  • Origin Asset Management's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Origin Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.