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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
+25.97%
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
$342M
AUM Growth
+$96M
Cap. Flow
+$47.9M
Cap. Flow %
14.01%
Top 10 Hldgs %
98.9%
Holding
32
New
10
Increased
5
Reduced
8
Closed
4

Top Buys

1
TME icon
Tencent Music
TME
+$23.1M
2
INFY icon
Infosys
INFY
+$18.1M
3
PDD icon
Pinduoduo
PDD
+$8.17M
4
VIPS icon
Vipshop
VIPS
+$4.77M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

1
TSM icon
TSMC
TSM
+$8.72M
2
BPOP icon
Popular Inc
BPOP
+$287K
3
SLM icon
SLM Corp
SLM
+$279K
4
HLI icon
Houlihan Lokey
HLI
+$266K
5
LCII icon
LCI Industries
LCII
+$214K

Sector Composition

1 Consumer Discretionary 51.17%
2 Technology 37.69%
3 Communication Services 10.04%
4 Industrials 0.5%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.7B
$83.9M 24.53%
4,656,251
+970,506
+26% +$18.1M
BABA icon
2
Alibaba
BABA
$282B
$80.7M 23.59%
915,606
+33,000
+4% +$2.6M
PDD icon
3
Pinduoduo
PDD
$123B
$65.4M 19.12%
801,547
+117,290
+17% +$8.17M
TSM icon
4
TSMC
TSM
$2.13T
$38.6M 11.3%
518,681
-120,600
-19% -$8.72M
TME icon
5
Tencent Music
TME
$15.1B
$34M 9.96%
+4,111,900
New +$23.1M
VIPS icon
6
Vipshop
VIPS
$7.01B
$28.7M 8.4%
2,104,430
+480,200
+30% +$4.77M
DQ
7
Daqo New Energy
DQ
$807M
$6.01M 1.76%
155,700
+2,952
+2% +$145K
FIX icon
8
Comfort Systems
FIX
$59.2B
$333K 0.1%
2,890
-808
-22% -$94K
WWE
9
DELISTED
World Wrestling Entertainment
WWE
$271K 0.08%
3,953
– –
AIT icon
10
Applied Industrial Technologies
AIT
$12.3B
$267K 0.08%
2,118
– –
CPRX
11
DELISTED
Catalyst Pharmaceutical
CPRX
$265K 0.08%
14,227
-11,253
-44% -$173K
MEDP icon
12
Medpace
MEDP
$15.4B
$244K 0.07%
+1,151
New +$230K
LSTR icon
13
Landstar System
LSTR
$7.19B
$244K 0.07%
1,499
– –
AN icon
14
AutoNation
AN
$6.99B
$231K 0.07%
2,156
– –
ATKR icon
15
Atkore
ATKR
$2.47B
$225K 0.07%
1,980
-1,834
-48% -$192K
EME icon
16
Emcor
EME
$33.3B
$224K 0.07%
+1,514
New +$215K
BLDR icon
17
Builders FirstSource
BLDR
$8.41B
$222K 0.07%
3,425
-1,281
-27% -$80K
AMN icon
18
AMN Healthcare
AMN
$1.33B
$215K 0.06%
2,094
– –
UFPI icon
19
UFP Industries
UFPI
$5.02B
$213K 0.06%
+2,690
New +$206K
CATY icon
20
Cathay General Bancorp
CATY
$4.27B
$209K 0.06%
5,125
-2,332
-31% -$101K
SMCI icon
21
Super Micro Computer
SMCI
$16B
$205K 0.06%
+24,970
New +$190K
QCRH icon
22
QCR Holdings
QCRH
$1.65B
$203K 0.06%
4,094
-1,769
-30% -$91.1K
BCC icon
23
Boise Cascade
BCC
$2.82B
$201K 0.06%
2,931
-2,154
-42% -$147K
WCC
24
WESCO International
WCC
$15.9B
$201K 0.06%
+1,607
New +$202K
ONB icon
25
Old National Bancorp
ONB
$10.5B
$195K 0.06%
+10,843
New +$199K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Origin Asset Management held 32 positions worth $342M, up 39% from $246M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Origin Asset Management deployed $47.9M of net new capital in Q4 2022, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Tencent Music: 4,111,900 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $8.72M trimmed.

  • Origin Asset Management's largest Q4 2022 buy was Tencent Music: 4,111,900 shares worth $34M.
  • Origin Asset Management added most to Infosys in Q4 2022, an estimated $18.1M increase.
  • Origin Asset Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $8.72M.
  • Origin Asset Management fully exited Popular Inc in Q4 2022, selling an estimated $287K.
  • Origin Asset Management's ten largest holdings make up 99% of its $342M portfolio in Q4 2022.
  • Origin Asset Management opened 10 new positions and closed 4 in Q4 2022.
  • Origin Asset Management's portfolio value rose 39% quarter-over-quarter to $342M.

Based on Origin Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.