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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
+13.1%
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
$400M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$18.2M |
| 2 |
Pinduoduo
PDD
|
+$4.98M |
| 3 |
Tencent Music
TME
|
+$3.99M |
| 4 |
ICICI Bank
IBN
|
+$2.7M |
| 5 |
SF
Stifel
SF
|
+$196K |
Top Sells
| 1 |
Vipshop
VIPS
|
+$24.5M |
| 2 |
TSMC
TSM
|
+$4.26M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$123B
| $132M | 33.06% |
994,701
+36,783
| +4% | +$4.98M |
|
|
2
TSMC
TSM
$2.13T
| $70.8M | 17.7% |
407,281
-28,100
| -6% | -$4.26M |
|
|
3
Trip.com Group
TCOM
$27.5B
| $61.3M | 15.32% |
1,303,635
+357,505
| +38% | +$18.2M |
|
4
Alibaba
BABA
$282B
| $58.1M | 14.53% |
807,420
| – | – |
|
|
5
Tencent Music
TME
$15.1B
| $51.3M | 12.82% |
3,649,801
+297,231
| +9% | +$3.99M |
|
|
6
Vipshop
VIPS
$7.01B
| $19M | 4.75% |
1,459,970
-1,538,040
| -51% | -$24.5M |
|
|
7
ICICI Bank
IBN
$106B
| $6.67M | 1.67% |
231,572
+100,842
| +77% | +$2.7M |
|
|
SF
8
Stifel
SF
$12.1B
| $207K | 0.05% |
+3,690
| New | +$196K |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$225M
| $181K | 0.05% |
24,022
| – | – |
|
10
Newmark Group
NMRK
$2.82B
| $176K | 0.04% |
17,200
| – | – |
|
11
Artisan Partners
APAM
$2.78B
| – | – |
-4,600
| Closed | -$211K |
|
|
BLD
12
DELISTED
TopBuild
BLD
| – | – |
-500
| Closed | -$220K |
|
|
13
Builders FirstSource
BLDR
$8.41B
| – | – |
-1,078
| Closed | -$225K |
|
|
14
Deckers Outdoor
DECK
$15.1B
| – | – |
-1,416
| Closed | -$222K |
|
|
15
Emcor
EME
$33.3B
| – | – |
-656
| Closed | -$230K |
|
16
Comfort Systems
FIX
$59.2B
| – | – |
-650
| Closed | -$207K |
|
17
Installed Building Products
IBP
$6.34B
| – | – |
-831
| Closed | -$215K |
|
18
Medpace
MEDP
$15.4B
| – | – |
-509
| Closed | -$206K |
|
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Origin Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Origin Asset Management held 18 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Origin Asset Management's Q2 2024 filing shows 1 new, 4 increased, 2 reduced and 8 closed positions. Its largest new stake was Stifel: 3,690 shares worth $207K. The largest sale was Vipshop, an estimated $24.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
- Origin Asset Management's largest Q2 2024 buy was Stifel: 3,690 shares worth $207K.
- Origin Asset Management added most to Trip.com Group in Q2 2024, an estimated $18.2M increase.
- Origin Asset Management's biggest Q2 2024 reduction was Vipshop, cutting an estimated $24.5M.
- Origin Asset Management fully exited Emcor in Q2 2024, selling an estimated $230K.
- Origin Asset Management's ten largest holdings make up 100% of its $400M portfolio in Q2 2024.
- Origin Asset Management opened 1 new position and closed 8 in Q2 2024.
- Origin Asset Management's portfolio value rose 10% quarter-over-quarter to $400M.
Based on Origin Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.