Origin-Asset-Management-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", "NMRK", "IBN", "TME", "PDD", "INFY", "TCOM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-28
- Total Holdings
- 7
- Total Value
- 43489601
- Accession Number
- 0001085146-25-000557
- Form Type
- 13F-HR
- Manager Name
- Origin-Asset-Management-Llp
Data Enrichment
100% identified7 identified0 unidentified
Holdings
7 positions • $43.5M total value
Manager:
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Shares:668.5K
Value:$7.6M
% of Portfolio:17.4% ($7.6M/$43.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ICICI BANK LTD(IBNcusip45104G104) | 404.8K | QoQ -0.17% (-730)YoY- | All Managers (Combined) | $12.1M | 27.8% ($12.1M/$43.5M) | YoY- |
| 170.9K | YoY- | All Managers (Combined) | $11.7M | 27.0% ($11.7M/$43.5M) | YoY- | |
| 668.5K | YoY- | All Managers (Combined) | $7.6M | 17.4% ($7.6M/$43.5M) | YoY- | |
| 84.6K | YoY- | All Managers (Combined) | $7.2M | 16.5% ($7.2M/$43.5M) | YoY- | |
| 24.7K | YoY- | All Managers (Combined) | $2.4M | 5.5% ($2.4M/$43.5M) | YoY- | |
Infosys Ltd(INFYcusip456788108) | 108.0K | QoQ -0.36% (-394)YoY- | All Managers (Combined) | $2.4M | 5.4% ($2.4M/$43.5M) | YoY- |
| 11.2K | YoY- | All Managers (Combined) | $143.5K | 0.3% ($143.5K/$43.5M) | YoY- |