OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+10.23%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$300M
AUM Growth
+$300M
(+18%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
3
Increased
3
Reduced
3
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$28.6M |
| 2 |
Trip.com Group
TCOM
|
$24.4M |
| 3 |
Vipshop
VIPS
|
$19.1M |
| 4 |
Perion Network
PERI
|
$1.47M |
| 5 |
Hercules Capital
HTGC
|
$187K |
Top Sells
| 1 |
Tencent Music
TME
|
$33.9M |
| 2 |
TSMC
TSM
|
$2.35M |
| 3 |
WESCO International
WCC
|
$288K |
| 4 |
Comfort Systems
FIX
|
$245K |
| 5 |
Super Micro Computer
SMCI
|
$230K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $84.4M | 28.09% |
860,547
+292,000
| +51% | +$28.6M |
|
2
Alibaba
BABA
$322B
| $82.2M | 27.34% |
947,206
-2,200
| -0.2% | -$191K |
|
|
3
Vipshop
VIPS
$8.25B
| $56.8M | 18.9% |
3,547,530
+1,193,500
| +51% | +$19.1M |
|
|
4
TSMC
TSM
$1.2T
| $42.8M | 14.25% |
492,681
-27,000
| -5% | -$2.35M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $24.4M | 8.11% |
+697,230
| New | +$24.4M |
|
6
ICICI Bank
IBN
$113B
| $3.99M | 1.33% |
172,730
| – | – |
|
|
7
Perion Network
PERI
$416M
| $3.58M | 1.19% |
117,032
+48,000
| +70% | +$1.47M |
|
8
HDFC Bank
HDB
$182B
| $1.99M | 0.66% |
33,765
-50
| -0.1% | -$2.95K |
|
|
9
Hercules Capital
HTGC
$3.55B
| $187K | 0.06% |
+11,400
| New | +$187K |
|
|
PNNT
10
Pennant Park Investment Corp
PNNT
$468M
| $186K | 0.06% |
+28,250
| New | +$186K |
|
11
Asbury Automotive
ABG
$4.95B
| – | – |
-932
| Closed | -$224K |
|
12
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-1,417
| Closed | -$205K |
|
13
Allison Transmission
ALSN
$7.3B
| – | – |
-4,000
| Closed | -$226K |
|
14
AutoNation
AN
$8.26B
| – | – |
-1,256
| Closed | -$207K |
|
15
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,478
| Closed | -$201K |
|
16
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-14,239
| Closed | -$114K |
|
17
Emcor
EME
$27.8B
| – | – |
-1,156
| Closed | -$214K |
|
|
18
Comfort Systems
FIX
$24.8B
| – | – |
-1,490
| Closed | -$245K |
|
19
Installed Building Products
IBP
$7.1B
| – | – |
-1,631
| Closed | -$229K |
|
20
IHS Holding
IHS
$2.43B
| – | – |
-12,900
| Closed | -$126K |
|
21
Landstar System
LSTR
$4.59B
| – | – |
-1,058
| Closed | -$204K |
|
22
MGIC Investment
MTG
$6.42B
| – | – |
-14,168
| Closed | -$224K |
|
23
Stellus Capital Investment Corp
SCM
$413M
| – | – |
-13,000
| Closed | -$183K |
|
|
24
Super Micro Computer
SMCI
$24.7B
| – | – |
-924
| Closed | -$230K |
|
|
25
Tencent Music
TME
$37.8B
| – | – |
-4,589,150
| Closed | -$33.9M |
|