Origin-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "NMRK",
  "IBN",
  "TME",
  "PDD",
  "INFY",
  "TCOM"
]

13F-HR • 2024-12-31

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

Manager:

7 positions • $43,489.601K total value

7 positions

Manager:

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ICICI BANK LTD

Shares:404.8K

Value:$12.1M

Trip.com Group Ltd

Shares:170.9K

Value:$11.7M

Tencent Music Entertainment Group

Shares:668.5K

Value:$7.6M

Alibaba Group Holding Ltd

Shares:84.6K

Value:$7.2M

PDD Holdings Inc.

Shares:24.7K

Value:$2.4M

Infosys Ltd

Shares:108.0K

Value:$2.4M

NEWMARK GROUP, INC.

Shares:11.2K

Value:$143.5K

Instrument	Shares		Other Manager	Value
ICICI BANK LTD(IBNcusip45104G104)	404.8K	QoQ -0.17% (-730) YoY-	All Managers (Combined)	$12.1M	QoQ -0.14% (-$17.7K) YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	170.9K	QoQ -83.51% (-865.4K) YoY-	All Managers (Combined)	$11.7M	QoQ -80.95% (-$49.9M) YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	668.5K	QoQ -70.41% (-1.6M) YoY-	All Managers (Combined)	$7.6M	QoQ -72.13% (-$19.6M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	84.6K	QoQ -76.93% (-282.2K) YoY-	All Managers (Combined)	$7.2M	QoQ -81.56% (-$31.8M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	24.7K	QoQ -94.35% (-413.2K) YoY-	All Managers (Combined)	$2.4M	QoQ -95.94% (-$56.6M) YoY-
Infosys Ltd(INFYcusip456788108)	108.0K	QoQ -0.36% (-394) YoY-	All Managers (Combined)	$2.4M	QoQ -1.92% (-$46.6K) YoY-
NEWMARK GROUP, INC.(NMRKcusip65158N102)	11.2K	QoQ -34.88% (-6.0K) YoY-	All Managers (Combined)	$143.5K	QoQ -46.28% (-$123.6K) YoY-