Origin Asset Management Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $43.5MLatest: 2024Q4

Origin Asset Management LLP is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 7 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: origin-asset-management-llp
Manager Name: Origin-Asset-Management-Llp

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $43.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ICICI BANK LTD

IBN|45104G104

Shares:404.8K

Value:$12.1M

% of Portfolio:27.8% ($12.1M/$43.5M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:170.9K

Value:$11.7M

% of Portfolio:27.0% ($11.7M/$43.5M)

Tencent Music Entertainment Group

TME|88034P109

Shares:668.5K

Value:$7.6M

% of Portfolio:17.4% ($7.6M/$43.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:84.6K

Value:$7.2M

% of Portfolio:16.5% ($7.2M/$43.5M)

PDD Holdings Inc.

PDD|722304102

Shares:24.7K

Value:$2.4M

% of Portfolio:5.5% ($2.4M/$43.5M)

Infosys Ltd

INFY|456788108

Shares:108.0K

Value:$2.4M

% of Portfolio:5.4% ($2.4M/$43.5M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:11.2K

Value:$143.5K

% of Portfolio:0.3% ($143.5K/$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)	QoQ -0.14% (-$17.7K) YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	170.9K	QoQ -83.51% (-865.4K) YoY-	All Managers (Combined)	$11.7M	27.0% ($11.7M/$43.5M)	QoQ -80.95% (-$49.9M) YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	668.5K	QoQ -70.41% (-1.6M) YoY-	All Managers (Combined)	$7.6M	17.4% ($7.6M/$43.5M)	QoQ -72.13% (-$19.6M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	84.6K	QoQ -76.93% (-282.2K) YoY-	All Managers (Combined)	$7.2M	16.5% ($7.2M/$43.5M)	QoQ -81.56% (-$31.8M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	24.7K	QoQ -94.35% (-413.2K) YoY-	All Managers (Combined)	$2.4M	5.5% ($2.4M/$43.5M)	QoQ -95.94% (-$56.6M) YoY-
Infosys Ltd(INFYcusip456788108)	108.0K	QoQ -0.36% (-394) YoY-	All Managers (Combined)	$2.4M	5.4% ($2.4M/$43.5M)	QoQ -1.92% (-$46.6K) YoY-
NEWMARK GROUP, INC.(NMRKcusip65158N102)	11.2K	QoQ -34.88% (-6.0K) YoY-	All Managers (Combined)	$143.5K	0.3% ($143.5K/$43.5M)	QoQ -46.28% (-$123.6K) YoY-