OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.41M
3
+$223K
4
FIX icon
Comfort Systems
FIX
+$211K

Top Sells

1
+$75.1M
2
+$70.8M
3
+$46.8M
4
VIPS icon
Vipshop
VIPS
+$19M
5
TME icon
Tencent Music
TME
+$16.7M

Sector Composition

1 Consumer Discretionary 78.83%
2 Communication Services 13.46%
3 Financials 6.29%
4 Technology 1.19%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$47.4B
$61.6M 30.43%
1,036,235
-267,400
PDD icon
2
Pinduoduo
PDD
$162B
$59M 29.17%
437,879
-556,822
BABA icon
3
Alibaba
BABA
$358B
$38.9M 19.23%
366,820
-440,600
TME icon
4
Tencent Music
TME
$27B
$27.2M 13.46%
2,260,021
-1,389,780
IBN icon
5
ICICI Bank
IBN
$108B
$12.1M 5.98%
405,572
+174,000
INFY icon
6
Infosys
INFY
$75B
$2.41M 1.19%
+108,394
NMRK icon
7
Newmark Group
NMRK
$3.19B
$267K 0.13%
17,200
SF icon
8
Stifel
SF
$13.1B
$231K 0.11%
2,460
VCTR icon
9
Victory Capital Holdings
VCTR
$4.18B
$223K 0.11%
+4,020
FIX icon
10
Comfort Systems
FIX
$33.7B
$211K 0.1%
+540
PNNT
11
Pennant Park Investment Corp
PNNT
$381M
$168K 0.08%
24,022
TSM icon
12
TSMC
TSM
$1.54T
– –
-407,281
VIPS icon
13
Vipshop
VIPS
$9.69B
– –
-1,459,970