OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+16.23%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$236M
Cap. Flow %
-116.71%
Top 10 Hldgs %
99.92%
Holding
13
New
3
Increased
1
Reduced
4
Closed
2

Top Buys

1
IBN icon
ICICI Bank
IBN
$5.19M
2
INFY icon
Infosys
INFY
$2.41M
3
VCTR icon
Victory Capital Holdings
VCTR
$223K
4
FIX icon
Comfort Systems
FIX
$211K

Top Sells

1
PDD icon
Pinduoduo
PDD
$75.1M
2
TSM icon
TSMC
TSM
$70.8M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$48.2B
$61.6M 30.43%
1,036,235
-267,400
-21% -$15.9M
PDD icon
2
Pinduoduo
PDD
$171B
$59M 29.17%
437,879
-556,822
-56% -$75.1M
BABA icon
3
Alibaba
BABA
$322B
$38.9M 19.23%
366,820
-440,600
-55% -$46.8M
TME icon
4
Tencent Music
TME
$37.8B
$27.2M 13.46%
2,260,021
-1,389,780
-38% -$16.7M
IBN icon
5
ICICI Bank
IBN
$113B
$12.1M 5.98%
405,572
+174,000
+75% +$5.19M
INFY icon
6
Infosys
INFY
$69.7B
$2.41M 1.19%
+108,394
New +$2.41M
NMRK icon
7
Newmark Group
NMRK
$3.22B
$267K 0.13%
17,200
– –
SF icon
8
Stifel
SF
$11.8B
$231K 0.11%
2,460
– –
VCTR icon
9
Victory Capital Holdings
VCTR
$4.76B
$223K 0.11%
+4,020
New +$223K
FIX icon
10
Comfort Systems
FIX
$24.8B
$211K 0.1%
+540
New +$211K
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
$168K 0.08%
24,022
– –
TSM icon
12
TSMC
TSM
$1.2T
– –
-407,281
Closed -$70.8M
VIPS icon
13
Vipshop
VIPS
$8.25B
– –
-1,459,970
Closed -$19M