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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
+2.64%
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
$895M
AUM Growth
-$82.9M
Cap. Flow
-$92.6M
Cap. Flow %
-10.35%
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12

Top Buys

1
VIPS icon
Vipshop
VIPS
+$4.41M
2
BIDU icon
Baidu
BIDU
+$3.76M
3
LSTR icon
Landstar System
LSTR
+$1.21M
4
EXPD icon
Expeditors International
EXPD
+$1.04M
5
LGIH icon
LGI Homes
LGIH
+$1.01M

Top Sells

1
BABA icon
Alibaba
BABA
+$40.2M
2
ATHM icon
Autohome
ATHM
+$33.3M
3
JD icon
JD.com
JD
+$27.9M
4
QGEN icon
Qiagen
QGEN
+$4.29M
5
PFSI icon
PennyMac Financial
PFSI
+$1.65M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 37.32%
3 Communication Services 9.49%
4 Financials 5.27%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$247M 27.56%
1,087,296
-181,000
-14% -$40.2M
TSM icon
2
TSMC
TSM
$2.07T
$201M 22.48%
1,673,481
-12,900
-0.8% -$1.51M
INFY icon
3
Infosys
INFY
$46.5B
$117M 13.09%
5,525,266
-23,400
-0.4% -$447K
BIDU icon
4
Baidu
BIDU
$36.5B
$55M 6.14%
269,600
+18,800
+7% +$3.76M
VIPS icon
5
Vipshop
VIPS
$6.96B
$43.7M 4.88%
2,174,900
+175,600
+9% +$4.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$14M 1.56%
114,380
– –
AAPL icon
7
Apple
AAPL
$4.9T
$13.9M 1.56%
101,648
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$13.4M 1.49%
49,300
+3,400
+7% +$864K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.55M 0.96%
24,600
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$8.35M 0.93%
48,540
– –
TROW icon
11
T. Rowe Price
TROW
$25.1B
$6.24M 0.7%
31,500
– –
NTES icon
12
NetEase
NTES
$84.1B
$5.09M 0.57%
44,205
– –
GRMN
13
Garmin
GRMN
$48.1B
$4.76M 0.53%
32,900
– –
DHI icon
14
D.R. Horton
DHI
$42.4B
$4.46M 0.5%
49,400
– –
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.46M 0.5%
28,672
+5,500
+24% +$864K
LOW icon
16
Lowe's Companies
LOW
$117B
$4.21M 0.47%
21,700
– –
AMAT icon
17
Applied Materials
AMAT
$421B
$4.14M 0.46%
29,100
– –
GNRC icon
18
Generac Holdings
GNRC
$12.7B
$4.03M 0.45%
9,700
– –
ABBV icon
19
AbbVie
ABBV
$450B
$3.83M 0.43%
34,000
– –
DFS
20
DELISTED
Discover Financial Services
DFS
$3.6M 0.4%
30,400
– –
ZBRA icon
21
Zebra Technologies
ZBRA
$12.7B
$3.55M 0.4%
6,700
– –
UTHR icon
22
United Therapeutics
UTHR
$22.7B
$3.37M 0.38%
18,760
+1,135
+6% +$216K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$3.24M 0.36%
27,300
-5,500
-17% -$633K
BLK icon
24
Blackrock
BLK
$166B
$3.19M 0.36%
3,650
– –
MCK icon
25
McKesson
MCK
$98.5B
$3.15M 0.35%
16,500
– –
1
2 3 4 5

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CIA
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VCM
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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Origin Asset Management held 145 positions worth $895M, down 8.5% from $978M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Origin Asset Management withdrew a net $92.6M in Q2 2021, closing 12 positions and reducing 13 holdings. Its most notable exit was Autohome, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in Landstar System worth $1.14M.

  • Origin Asset Management's largest Q2 2021 buy was Landstar System: 7,200 shares worth $1.14M.
  • Origin Asset Management added most to Vipshop in Q2 2021, an estimated $4.41M increase.
  • Origin Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $40.2M.
  • Origin Asset Management fully exited Autohome in Q2 2021, selling an estimated $33.3M.
  • Origin Asset Management's ten largest holdings make up 81% of its $895M portfolio in Q2 2021.
  • Origin Asset Management opened 31 new positions and closed 12 in Q2 2021.
  • Origin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $895M.

Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.