AI Portfolio Summary
In 2024 Q4, Origin Asset Management LLP maintained a portfolio of 11 distinct positions. Conversely, Origin Asset Management LLP completely exited their position in STIFEL FINL CORP.
Total Positions
11
Quarter
2024 Q4
Top Holding
IBN (27.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBN
ICICI BANK LIMI...
|
Financial Services | 27.80% | 5.98% |
#1
4
Prev: #5
|
10.0 | -730 | -0.2% |
P
S
|
404,842 | $12,088,582 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 26.97% | 30.43% |
#2
1
Prev: #1
|
10.0 | -865,380 | -83.5% |
P
S
|
170,855 | $11,730,904 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 17.45% | 13.46% |
#3
1
Prev: #4
|
7.2 | -1,591,490 | -70.4% |
P
S
|
668,531 | $7,587,827 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 16.50% | 19.23% |
#4
1
Prev: #3
|
6.8 | -282,200 | -76.9% |
P
S
|
84,620 | $7,174,930 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 5.51% | 29.17% |
#5
3
Prev: #2
|
2.5 | -413,170 | -94.4% |
P
S
|
24,709 | $2,396,526 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 5.44% | 1.19% |
#6
Prev: #6
|
2.2 | -394 | -0.4% |
P
S
|
108,000 | $2,367,360 | 2014 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.33% | 0.13% |
#7
Prev: #7
|
0.2 | -6,000 | -34.9% |
P
S
|
11,200 | $143,472 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #8) |
0.3 | -2,460 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #9) |
0.3 | -4,020 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #10) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PNNT
PENNANTPARK INV...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #11) |
0.3 | -24,022 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-11 of 11 holdings