OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+23.79%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$24.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

1
TME icon
Tencent Music
TME
$20.5M
2
PDD icon
Pinduoduo
PDD
$17.6M

Top Sells

1
VIPS icon
Vipshop
VIPS
$7.45M
2
BABA icon
Alibaba
BABA
$4.32M
3
HDB icon
HDFC Bank
HDB
$1.28M
4
TCOM icon
Trip.com Group
TCOM
$277K
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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$143M 38.41%
980,548
+120,001
+14% +$17.6M
BABA icon
2
Alibaba
BABA
$322B
$69.1M 18.5%
891,420
-55,786
-6% -$4.32M
VIPS icon
3
Vipshop
VIPS
$8.25B
$55.6M 14.87%
3,128,310
-419,220
-12% -$7.45M
TSM icon
4
TSMC
TSM
$1.2T
$51.2M 13.72%
492,681
– –
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$24.8M 6.65%
689,530
-7,700
-1% -$277K
TME icon
6
Tencent Music
TME
$37.8B
$20.5M 5.48%
+2,271,870
New +$20.5M
IBN icon
7
ICICI Bank
IBN
$113B
$4.12M 1.1%
172,730
– –
PERI icon
8
Perion Network
PERI
$416M
$3.61M 0.97%
117,032
– –
HDB icon
9
HDFC Bank
HDB
$182B
$987K 0.26%
14,700
-19,065
-56% -$1.28M
PNNT
10
Pennant Park Investment Corp
PNNT
$468M
$165K 0.04%
23,950
-4,300
-15% -$29.7K
HTGC icon
11
Hercules Capital
HTGC
$3.55B
– –
-11,400
Closed -$187K