OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+13.1%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
$16.8M |
| 2 |
Pinduoduo
PDD
|
$4.89M |
| 3 |
Tencent Music
TME
|
$4.18M |
| 4 |
ICICI Bank
IBN
|
$2.91M |
| 5 |
Stifel
SF
|
$207K |
Top Sells
| 1 |
Vipshop
VIPS
|
$20M |
| 2 |
TSMC
TSM
|
$4.88M |
| 3 |
Emcor
EME
|
$230K |
| 4 |
Builders FirstSource
BLDR
|
$225K |
| 5 |
Deckers Outdoor
DECK
|
$222K |
Sector Composition
| 1 | Consumer Discretionary | 67.67% |
| 2 | Technology | 17.7% |
| 3 | Communication Services | 12.82% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $132M | 33.06% | 994,701 +36,783 | +4% | +$4.89M |
|
|
2
TSMC
TSM
$1.2T
| $70.8M | 17.7% | 407,281 -28,100 | -6% | -$4.88M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $61.3M | 15.32% | 1,303,635 +357,505 | +38% | +$16.8M |
|
4
Alibaba
BABA
$322B
| $58.1M | 14.53% | 807,420 | – | – |
|
|
5
Tencent Music
TME
$37.8B
| $51.3M | 12.82% | 3,649,801 +297,231 | +9% | +$4.18M |
|
|
6
Vipshop
VIPS
$8.25B
| $19M | 4.75% | 1,459,970 -1,538,040 | -51% | -$20M |
|
|
7
ICICI Bank
IBN
$113B
| $6.67M | 1.67% | 231,572 +100,842 | +77% | +$2.91M |
|
|
8
Stifel
SF
$11.8B
| $207K | 0.05% | +2,460 | New | +$207K |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$468M
| $181K | 0.05% | 24,022 | – | – |
|
10
Newmark Group
NMRK
$3.22B
| $176K | 0.04% | 17,200 | – | – |
|
11
Artisan Partners
APAM
$3.3B
| – | – | -4,600 | Closed | -$211K |
|
12
TopBuild
BLD
$11.8B
| – | – | -500 | Closed | -$220K |
|
|
13
Builders FirstSource
BLDR
$15.3B
| – | – | -1,078 | Closed | -$225K |
|
|
14
Deckers Outdoor
DECK
$17.7B
| – | – | -236 | Closed | -$222K |
|
|
15
Emcor
EME
$27.8B
| – | – | -656 | Closed | -$230K |
|
16
Comfort Systems
FIX
$24.8B
| – | – | -650 | Closed | -$207K |
|
17
Installed Building Products
IBP
$7.1B
| – | – | -831 | Closed | -$215K |
|
18
Medpace
MEDP
$13.4B
| – | – | -509 | Closed | -$206K |
|