OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$363M
AUM Growth
+$363M
(-2.8%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
19
New
9
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
$12.1M |
| 2 |
Trip.com Group
TCOM
|
$11.3M |
| 3 |
Emcor
EME
|
$230K |
| 4 |
Builders FirstSource
BLDR
|
$225K |
| 5 |
Deckers Outdoor
DECK
|
$222K |
Top Sells
| 1 |
TSMC
TSM
|
$7.8M |
| 2 |
Alibaba
BABA
|
$6.08M |
| 3 |
Perion Network
PERI
|
$3.61M |
| 4 |
Pinduoduo
PDD
|
$2.63M |
| 5 |
Vipshop
VIPS
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 71.96% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $111M | 30.66% |
957,918
-22,630
| -2% | -$2.63M |
|
|
2
TSMC
TSM
$1.2T
| $59.2M | 16.31% |
435,381
-57,300
| -12% | -$7.8M |
|
|
3
Alibaba
BABA
$322B
| $58.4M | 16.09% |
807,420
-84,000
| -9% | -$6.08M |
|
|
4
Vipshop
VIPS
$8.25B
| $49.6M | 13.66% |
2,998,010
-130,300
| -4% | -$2.16M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $41.5M | 11.43% |
946,130
+256,600
| +37% | +$11.3M |
|
|
6
Tencent Music
TME
$37.8B
| $37.5M | 10.33% |
3,352,570
+1,080,700
| +48% | +$12.1M |
|
7
ICICI Bank
IBN
$113B
| $3.45M | 0.95% |
130,730
-42,000
| -24% | -$1.11M |
|
|
8
Emcor
EME
$27.8B
| $230K | 0.06% |
+656
| New | +$230K |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $225K | 0.06% |
+1,078
| New | +$225K |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $222K | 0.06% |
+236
| New | +$222K |
|
11
TopBuild
BLD
$11.8B
| $220K | 0.06% |
+500
| New | +$220K |
|
12
Installed Building Products
IBP
$7.1B
| $215K | 0.06% |
+831
| New | +$215K |
|
13
Artisan Partners
APAM
$3.3B
| $211K | 0.06% |
+4,600
| New | +$211K |
|
14
Comfort Systems
FIX
$24.8B
| $207K | 0.06% |
+650
| New | +$207K |
|
15
Medpace
MEDP
$13.4B
| $206K | 0.06% |
+509
| New | +$206K |
|
16
Newmark Group
NMRK
$3.22B
| $191K | 0.05% |
+17,200
| New | +$191K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
| $165K | 0.05% |
24,022
+72
| +0.3% | +$495 |
|
18
HDFC Bank
HDB
$182B
| – | – |
-14,700
| Closed | -$987K |
|
|
19
Perion Network
PERI
$416M
| – | – |
-117,032
| Closed | -$3.61M |
|