OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
-1.82%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$43.5M
AUM Growth
+$43.5M
Cap. Flow
-$142M
Cap. Flow %
-327.48%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
7
Closed
4

Top Buys

No buys this quarter

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$59.4M
2
PDD icon
Pinduoduo
PDD
$40.1M
3
BABA icon
Alibaba
BABA
$23.9M
4
TME icon
Tencent Music
TME
$18.1M
5
SF icon
Stifel
SF
$231K

Sector Composition

1 Consumer Discretionary 48.98%
2 Financials 27.8%
3 Communication Services 17.45%
4 Technology 5.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$113B
$12.1M 27.8%
404,842
-730
-0.2% -$21.8K
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$11.7M 26.97%
170,855
-865,380
-84% -$59.4M
TME icon
3
Tencent Music
TME
$37.8B
$7.59M 17.45%
668,531
-1,591,490
-70% -$18.1M
BABA icon
4
Alibaba
BABA
$322B
$7.17M 16.5%
84,620
-282,200
-77% -$23.9M
PDD icon
5
Pinduoduo
PDD
$171B
$2.4M 5.51%
24,709
-413,170
-94% -$40.1M
INFY icon
6
Infosys
INFY
$69.7B
$2.37M 5.44%
108,000
-394
-0.4% -$8.64K
NMRK icon
7
Newmark Group
NMRK
$3.22B
$143K 0.33%
11,200
-6,000
-35% -$76.9K
FIX icon
8
Comfort Systems
FIX
$24.8B
– –
-540
Closed -$211K
PNNT
9
Pennant Park Investment Corp
PNNT
$468M
– –
-24,022
Closed -$168K
SF icon
10
Stifel
SF
$11.8B
– –
-2,460
Closed -$231K
VCTR icon
11
Victory Capital Holdings
VCTR
$4.76B
– –
-4,020
Closed -$223K