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OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+2%
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
$363M
AUM Growth
-$10.3M
(-2.8%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
19
New
9
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
+$10.6M |
| 2 |
Trip.com Group
TCOM
|
+$10.4M |
| 3 |
Builders FirstSource
BLDR
|
+$199K |
| 4 |
Artisan Partners
APAM
|
+$198K |
| 5 |
Deckers Outdoor
DECK
|
+$196K |
Top Sells
| 1 |
TSMC
TSM
|
+$7.12M |
| 2 |
Alibaba
BABA
|
+$6.15M |
| 3 |
Perion Network
PERI
|
+$3.61M |
| 4 |
Pinduoduo
PDD
|
+$2.96M |
| 5 |
Vipshop
VIPS
|
+$2.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$120B
| $111M | 30.66% |
957,918
-22,630
| -2% | -$2.96M |
|
|
2
TSMC
TSM
$2.07T
| $59.2M | 16.31% |
435,381
-57,300
| -12% | -$7.12M |
|
|
3
Alibaba
BABA
$276B
| $58.4M | 16.09% |
807,420
-84,000
| -9% | -$6.15M |
|
|
4
Vipshop
VIPS
$6.96B
| $49.6M | 13.66% |
2,998,010
-130,300
| -4% | -$2.19M |
|
|
5
Trip.com Group
TCOM
$26.7B
| $41.5M | 11.43% |
946,130
+256,600
| +37% | +$10.4M |
|
|
6
Tencent Music
TME
$14.9B
| $37.5M | 10.33% |
3,352,570
+1,080,700
| +48% | +$10.6M |
|
7
ICICI Bank
IBN
$107B
| $3.45M | 0.95% |
130,730
-42,000
| -24% | -$1.05M |
|
8
Emcor
EME
$33.1B
| $230K | 0.06% |
+656
| New | +$176K |
|
|
9
Builders FirstSource
BLDR
$7.99B
| $225K | 0.06% |
+1,078
| New | +$199K |
|
|
10
Deckers Outdoor
DECK
$14.8B
| $222K | 0.06% |
+1,416
| New | +$196K |
|
|
BLD
11
DELISTED
TopBuild
BLD
| $220K | 0.06% |
+500
| New | +$196K |
|
12
Installed Building Products
IBP
$6.16B
| $215K | 0.06% |
+831
| New | +$178K |
|
|
13
Artisan Partners
APAM
$2.73B
| $211K | 0.06% |
+4,600
| New | +$198K |
|
14
Comfort Systems
FIX
$58.9B
| $207K | 0.06% |
+650
| New | +$166K |
|
15
Medpace
MEDP
$15.4B
| $206K | 0.06% |
+509
| New | +$179K |
|
16
Newmark Group
NMRK
$2.77B
| $191K | 0.05% |
+17,200
| New | +$180K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$219M
| $165K | 0.05% |
24,022
+72
| +0.3% | +$494 |
|
18
HDFC Bank
HDB
$135B
| – | – |
-29,400
| Closed | -$987K |
|
|
19
Perion Network
PERI
$369M
| – | – |
-117,032
| Closed | -$3.61M |
|
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Origin Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Origin Asset Management held 19 positions worth $363M, down 2.8% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Origin Asset Management's Q1 2024 filing shows 9 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Builders FirstSource: 1,078 shares worth $225K. The largest sale was TSMC, an estimated $7.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
- Origin Asset Management's largest Q1 2024 buy was Builders FirstSource: 1,078 shares worth $225K.
- Origin Asset Management added most to Tencent Music in Q1 2024, an estimated $10.6M increase.
- Origin Asset Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $7.12M.
- Origin Asset Management fully exited Perion Network in Q1 2024, selling an estimated $3.61M.
- Origin Asset Management's ten largest holdings make up 100% of its $363M portfolio in Q1 2024.
- Origin Asset Management opened 9 new positions and closed 2 in Q1 2024.
- Origin Asset Management's portfolio value fell 2.8% quarter-over-quarter to $363M.
Based on Origin Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.