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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
+16.23%
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
$202M
AUM Growth
-$198M
Cap. Flow
-$216M
Cap. Flow %
-106.64%
Top 10 Hldgs %
99.92%
Holding
13
New
3
Increased
1
Reduced
4
Closed
2

Top Buys

1
IBN icon
ICICI Bank
IBN
+$5.06M
2
INFY icon
Infosys
INFY
+$2.37M
3
VCTR icon
Victory Capital Holdings
VCTR
+$208K
4
FIX icon
Comfort Systems
FIX
+$178K

Top Sells

1
TSM icon
TSMC
TSM
+$70.8M
2
PDD icon
Pinduoduo
PDD
+$68.4M
3
BABA icon
Alibaba
BABA
+$36.1M
4
VIPS icon
Vipshop
VIPS
+$19M
5
TME icon
Tencent Music
TME
+$17M

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
$27.5B
$61.6M 30.43%
1,036,235
-267,400
-21% -$12.4M
PDD icon
2
Pinduoduo
PDD
$123B
$59M 29.17%
437,879
-556,822
-56% -$68.4M
BABA icon
3
Alibaba
BABA
$282B
$38.9M 19.23%
366,820
-440,600
-55% -$36.1M
TME icon
4
Tencent Music
TME
$15.1B
$27.2M 13.46%
2,260,021
-1,389,780
-38% -$17M
IBN icon
5
ICICI Bank
IBN
$106B
$12.1M 5.98%
405,572
+174,000
+75% +$5.06M
INFY icon
6
Infosys
INFY
$46.7B
$2.41M 1.19%
+108,394
New +$2.37M
NMRK icon
7
Newmark Group
NMRK
$2.82B
$267K 0.13%
17,200
– –
SF
8
Stifel
SF
$12.1B
$231K 0.11%
3,690
– –
VCTR icon
9
Victory Capital Holdings
VCTR
$6.29B
$223K 0.11%
+4,020
New +$208K
FIX icon
10
Comfort Systems
FIX
$59.2B
$211K 0.1%
+540
New +$178K
PNNT
11
Pennant Park Investment Corp
PNNT
$225M
$168K 0.08%
24,022
– –
TSM icon
12
TSMC
TSM
$2.13T
– –
-407,281
Closed -$70.8M
VIPS icon
13
Vipshop
VIPS
$7.01B
– –
-1,459,970
Closed -$19M

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MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
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CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Origin Asset Management held 13 positions worth $202M, down 49% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Origin Asset Management withdrew a net $216M in Q3 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was TSMC, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 68% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Origin Asset Management opened a new position in Infosys worth $2.41M.

  • Origin Asset Management's largest Q3 2024 buy was Infosys: 108,394 shares worth $2.41M.
  • Origin Asset Management added most to ICICI Bank in Q3 2024, an estimated $5.06M increase.
  • Origin Asset Management's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $68.4M.
  • Origin Asset Management fully exited TSMC in Q3 2024, selling an estimated $70.8M.
  • Origin Asset Management's ten largest holdings make up 100% of its $202M portfolio in Q3 2024.
  • Origin Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Origin Asset Management's portfolio value fell 49% quarter-over-quarter to $202M.

Based on Origin Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.