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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
+23.79%
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
$374M
AUM Growth
+$73M
Cap. Flow
+$19.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

1
TME icon
Tencent Music
TME
+$17.6M
2
PDD icon
Pinduoduo
PDD
+$14.6M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$6.54M
2
BABA icon
Alibaba
BABA
+$4.44M
3
HDB icon
HDFC Bank
HDB
+$1.15M
4
TCOM icon
Trip.com Group
TCOM
+$263K
5
HTGC icon
Hercules Capital
HTGC
+$187K

Sector Composition

1 Consumer Discretionary 78.42%
2 Technology 13.72%
3 Communication Services 6.45%
4 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$123B
$143M 38.41%
980,548
+120,001
+14% +$14.6M
BABA icon
2
Alibaba
BABA
$282B
$69.1M 18.5%
891,420
-55,786
-6% -$4.44M
VIPS icon
3
Vipshop
VIPS
$7.01B
$55.6M 14.87%
3,128,310
-419,220
-12% -$6.54M
TSM icon
4
TSMC
TSM
$2.13T
$51.2M 13.72%
492,681
– –
TCOM icon
5
Trip.com Group
TCOM
$27.5B
$24.8M 6.65%
689,530
-7,700
-1% -$263K
TME icon
6
Tencent Music
TME
$15.1B
$20.5M 5.48%
+2,271,870
New +$17.6M
IBN icon
7
ICICI Bank
IBN
$106B
$4.12M 1.1%
172,730
– –
PERI icon
8
Perion Network
PERI
$380M
$3.61M 0.97%
117,032
– –
HDB icon
9
HDFC Bank
HDB
$135B
$987K 0.26%
29,400
-38,130
-56% -$1.15M
PNNT
10
Pennant Park Investment Corp
PNNT
$225M
$165K 0.04%
23,950
-4,300
-15% -$27.8K
HTGC icon
11
Hercules Capital
HTGC
$3.06B
– –
-11,400
Closed -$187K

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Origin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Origin Asset Management held 11 positions worth $374M, up 24% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Origin Asset Management deployed $19.5M of net new capital in Q4 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Tencent Music: 2,271,870 shares worth $20.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vipshop, an estimated $6.54M trimmed.

  • Origin Asset Management's largest Q4 2023 buy was Tencent Music: 2,271,870 shares worth $20.5M.
  • Origin Asset Management added most to Pinduoduo in Q4 2023, an estimated $14.6M increase.
  • Origin Asset Management's biggest Q4 2023 reduction was Vipshop, cutting an estimated $6.54M.
  • Origin Asset Management fully exited Hercules Capital in Q4 2023, selling an estimated $187K.
  • Origin Asset Management's ten largest holdings make up 100% of its $374M portfolio in Q4 2023.
  • Origin Asset Management opened 1 new position and closed 1 in Q4 2023.
  • Origin Asset Management's portfolio value rose 24% quarter-over-quarter to $374M.

Based on Origin Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.