Origin Asset Management LLP
CIK
1484040
Location
LONDON, X0
Portfolio Value
Micro
$43,489,598
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,627
/ 8,036
▼ 2862
Top Industry
Banks - Regional
27.8%
3Y Alpha vs SPY
-15.6%
Period ended 1 year ago
Filed Jan 28, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.5%
SPY
+76.3%
Annualised alpha
-15.6%
Max drawdown
−39.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
27.8%
−2.6 pts
Top 5
94.2%
−4.1 pts
Top 10
100.0%
+0.1 pts
HHI
2,137
Moderately concentrated−230
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 49.0% | $21,302,358 |
| Financial Services | 27.8% | $12,088,582 |
| Communication Services | 17.4% | $7,587,826 |
| Technology | 5.4% | $2,367,360 |
| Real Estate | 0.3% | $143,472 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TME | Tencent Music Entertainment Group | −1,591,490 | 668,531 | $7,587,826 | |
| TCOM | Trip.com Group Ltd | −865,380 | 170,855 | $11,730,904 | |
| PDD | PDD Holdings Inc. | −413,170 | 24,709 | $2,396,525 | |
| BABA | Alibaba Group Holding Ltd | −282,200 | 84,620 | $7,174,929 | |
| NMRK | Newmark Group, Inc. | −6,000 | 11,200 | $143,472 | |
| IBN | Icici Bank Ltd | −730 | 404,842 | $12,088,582 | |
| INFY | Infosys Ltd | −394 | 108,000 | $2,367,360 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
4 positions
7 positions ·
$43,489,598 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 404,842 | $12,088,582 | 27.80% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Reduced | 170,855 | $11,730,904 | 26.97% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Reduced | 668,531 | $7,587,826 | 17.45% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 84,620 | $7,174,929 | 16.50% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 24,709 | $2,396,525 | 5.51% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 108,000 | $2,367,360 | 5.44% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
Reduced | 11,200 | $143,472 | 0.33% |