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Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
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
$300M
AUM Growth
+$45.3M
Cap. Flow
+$33M
Cap. Flow %
10.98%
Top 10 Hldgs %
100%
Holding
26
New
3
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$26.2M
2
PDD icon
Pinduoduo
PDD
+$25.2M
3
VIPS icon
Vipshop
VIPS
+$19.4M
4
PERI icon
Perion Network
PERI
+$1.61M
5
HTGC icon
Hercules Capital
HTGC
+$187K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$33.9M
2
TSM icon
TSMC
TSM
+$2.55M
3
WCC
WESCO International
WCC
+$288K
4
FIX icon
Comfort Systems
FIX
+$245K
5
SMCI icon
Super Micro Computer
SMCI
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.44%
2 Technology 14.25%
3 Financials 2.12%
4 Communication Services 1.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$116B
$84.4M 28.09%
860,547
+292,000
+51% +$25.2M
BABA icon
2
Alibaba
BABA
$278B
$82.2M 27.34%
947,206
-2,200
-0.2% -$201K
VIPS icon
3
Vipshop
VIPS
$6.22B
$56.8M 18.9%
3,547,530
+1,193,500
+51% +$19.4M
TSM icon
4
TSMC
TSM
$2.16T
$42.8M 14.25%
492,681
-27,000
-5% -$2.55M
TCOM icon
5
Trip.com Group
TCOM
$26.1B
$24.4M 8.11%
+697,230
New +$26.2M
IBN icon
6
ICICI Bank
IBN
$110B
$3.99M 1.33%
172,730
– –
PERI icon
7
Perion Network
PERI
$363M
$3.58M 1.19%
117,032
+48,000
+70% +$1.61M
HDB icon
8
HDFC Bank
HDB
$120B
$1.99M 0.66%
67,530
-100
-0.1% -$3.26K
HTGC icon
9
Hercules Capital
HTGC
$3.32B
$187K 0.06%
+11,400
New +$187K
PNNT
10
Pennant Park Investment Corp
PNNT
$244M
$186K 0.06%
+28,250
New +$183K
ABG icon
11
Asbury Automotive
ABG
$3.87B
– –
-932
Closed -$224K
AIT icon
12
Applied Industrial Technologies
AIT
$11.8B
– –
-1,417
Closed -$205K
ALSN icon
13
Allison Transmission
ALSN
$10.6B
– –
-4,000
Closed -$226K
AN icon
14
AutoNation
AN
$6.85B
– –
-1,256
Closed -$207K
BLDR icon
15
Builders FirstSource
BLDR
$6.91B
– –
-1,478
Closed -$201K
DRH icon
16
Diamondrock Hospitality Co
DRH
$2.47B
– –
-14,239
Closed -$114K
EME icon
17
Emcor
EME
$32.7B
– –
-1,156
Closed -$214K
FIX icon
18
Comfort Systems
FIX
$55.6B
– –
-1,490
Closed -$245K
IBP icon
19
Installed Building Products
IBP
$6.32B
– –
-1,631
Closed -$229K
IHS icon
20
IHS Holding
IHS
$2.87B
– –
-12,900
Closed -$126K
LSTR icon
21
Landstar System
LSTR
$5.92B
– –
-1,058
Closed -$204K
MTG icon
22
MGIC Investment
MTG
$6.46B
– –
-14,168
Closed -$224K
SCM icon
23
Stellus Capital Investment Corp
SCM
$248M
– –
-13,000
Closed -$183K
SMCI icon
24
Super Micro Computer
SMCI
$24.9B
– –
-9,240
Closed -$230K
TME icon
25
Tencent Music
TME
$13.4B
– –
-4,589,150
Closed -$33.9M
1
2

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Origin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Origin Asset Management held 26 positions worth $300M, up 18% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Origin Asset Management deployed $33M of net new capital in Q3 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Trip.com Group: 697,230 shares worth $24.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TSMC, an estimated $2.55M trimmed.

  • Origin Asset Management's largest Q3 2023 buy was Trip.com Group: 697,230 shares worth $24.4M.
  • Origin Asset Management added most to Pinduoduo in Q3 2023, an estimated $25.2M increase.
  • Origin Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $2.55M.
  • Origin Asset Management fully exited Tencent Music in Q3 2023, selling an estimated $33.9M.
  • Origin Asset Management's ten largest holdings make up 100% of its $300M portfolio in Q3 2023.
  • Origin Asset Management opened 3 new positions and closed 16 in Q3 2023.
  • Origin Asset Management's portfolio value rose 18% quarter-over-quarter to $300M.

Based on Origin Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.