OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.72%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$978M
AUM Growth
+$978M
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
117
New
21
Increased
8
Reduced
67
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$34.1M |
| 2 |
Infosys
INFY
|
$15M |
| 3 |
Autohome
ATHM
|
$1.6M |
| 4 |
Malibu Boats
MBUU
|
$1.42M |
| 5 |
Thor Industries
THO
|
$1.08M |
Top Sells
| 1 |
JD.com
JD
|
$40.4M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Baidu
BIDU
|
$33.8M |
| 4 |
New Oriental
EDU
|
$27.1M |
| 5 |
Alibaba
BABA
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.39% |
| 2 | Technology | 35.82% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $288M | 29.42% |
1,268,296
-65,700
| -5% | -$14.9M |
|
|
2
TSMC
TSM
$1.2T
| $199M | 20.41% |
1,686,381
-335,200
| -17% | -$39.6M |
|
|
3
Infosys
INFY
$69.7B
| $104M | 10.63% |
5,548,666
+803,500
| +17% | +$15M |
|
|
4
Vipshop
VIPS
$8.25B
| $59.7M | 6.11% |
1,999,300
+1,143,300
| +134% | +$34.1M |
|
|
5
Baidu
BIDU
$32.8B
| $54.6M | 5.58% |
250,800
-155,200
| -38% | -$33.8M |
|
|
6
Autohome
ATHM
$3.42B
| $33.3M | 3.41% |
357,300
+17,200
| +5% | +$1.6M |
|
|
7
JD.com
JD
$44.1B
| $27.9M | 2.85% |
330,504
-479,360
| -59% | -$40.4M |
|
8
Apple
AAPL
$3.45T
| $12.4M | 1.27% |
101,648
-3,100
| -3% | -$379K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.21% |
5,719
+450
| +9% | +$928K |
|
10
Microsoft
MSFT
$3.77T
| $10.8M | 1.11% |
45,900
-1,300
| -3% | -$307K |
|
11
Amazon
AMZN
$2.44T
| $7.51M | 0.77% |
2,427
-100
| -4% | -$309K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.25M | 0.74% |
24,600
-900
| -4% | -$265K |
|
13
T Rowe Price
TROW
$23.6B
| $5.41M | 0.55% |
31,500
-1,400
| -4% | -$240K |
|
14
NetEase
NTES
$86.2B
| $4.57M | 0.47% |
44,205
| – | – |
|
15
D.R. Horton
DHI
$50.5B
| $4.4M | 0.45% |
49,400
-2,000
| -4% | -$178K |
|
16
Garmin
GRMN
$46.5B
| $4.34M | 0.44% |
32,900
-1,300
| -4% | -$171K |
|
17
Qiagen
QGEN
$10.1B
| $4.29M | 0.44% |
88,000
-63,400
| -42% | -$3.09M |
|
18
Lowe's Companies
LOW
$145B
| $4.13M | 0.42% |
21,700
-1,000
| -4% | -$190K |
|
19
Applied Materials
AMAT
$128B
| $3.89M | 0.4% |
29,100
-1,400
| -5% | -$187K |
|
20
AbbVie
ABBV
$372B
| $3.68M | 0.38% |
34,000
-2,100
| -6% | -$227K |
|
21
Intercontinental Exchange
ICE
$101B
| $3.66M | 0.37% |
32,800
-1,400
| -4% | -$156K |
|
22
JPMorgan Chase
JPM
$829B
| $3.53M | 0.36% |
23,172
-500
| -2% | -$76.1K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $3.25M | 0.33% |
6,700
-400
| -6% | -$194K |
|
24
McKesson
MCK
$85.4B
| $3.22M | 0.33% |
16,500
-900
| -5% | -$176K |
|
25
Generac Holdings
GNRC
$10.9B
| $3.18M | 0.32% |
9,700
-4,036
| -29% | -$1.32M |
|