Origin Asset Management LLP

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$202M
Signature - Title
Nishil Patel - Partner
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Origin Asset Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Origin Asset Management LLP reported 11 stock holdings with total value $202M as of Q3 2024. Top holdings included TCOM, PDD, BABA, TME, and IBN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $202M +$8.04M -$244M -$236M TCOM, PDD, BABA, TME, IBN 13F-HR 10/31/2024, 11:43 AM
Q2 2024 10 $400M +$29M -$26.6M +$2.34M PDD, TSM, TCOM, BABA, TME 13F-HR 7/25/2024, 12:05 PM
Q1 2024 17 $363M +$25.3M -$24.4M +$912K PDD, TSM, BABA, VIPS, TCOM 13F-HR 4/23/2024, 04:27 PM
Q4 2023 10 $374M +$38M -$13.5M +$24.5M PDD, BABA, VIPS, TSM, TCOM 13F-HR 2/6/2024, 11:50 AM
Q3 2023 10 $300M +$74M -$39.5M +$34.4M PDD, BABA, VIPS, TSM, TCOM 13F-HR 11/2/2023, 10:12 AM
Q2 2023 23 $255M +$15.4M -$81M -$65.6M BABA, TSM, PDD, VIPS, TME 13F-HR 8/1/2023, 11:58 AM
Q1 2023 19 $341M +$8.79M -$28.3M -$19.5M BABA, INFY, PDD, TSM, TME 13F-HR 5/12/2023, 12:15 PM
Q4 2022 28 $342M +$72.4M -$11M +$61.4M INFY, BABA, PDD, TSM, TME 13F-HR 2/10/2023, 09:10 AM
Q3 2022 22 $246M +$90.2M -$3.71M +$86.5M BABA, INFY, TSM, PDD, VIPS 13F-HR 11/14/2022, 03:47 PM
Q2 2022 31 $193M +$1.11M -$56.1M -$55M INFY, BABA, TSM, SLM, FIX 13F-HR 8/11/2022, 08:16 AM
Q1 2022 36 $299M +$3.01M -$95.8M -$92.7M INFY, TSM, BABA, HLI, QCRH 13F-HR 5/24/2022, 09:05 AM
Q4 2021 46 $425M +$8.95M -$3.41M +$5.54M TSM, INFY, BABA, BLDR, HLI 13F-HR 2/7/2022, 06:17 PM
Q3 2021 42 $418M +$5.63M -$390M -$384M BABA, TSM, INFY, HLI, NAVI 13F-HR 11/12/2021, 08:10 AM
Q2 2021 133 $895M +$27.2M -$121M -$94.1M BABA, TSM, INFY, BIDU, VIPS 13F-HR 8/13/2021, 12:34 PM
Q1 2021 114 $978M +$64.7M -$176M -$111M BABA, TSM, INFY, VIPS, BIDU 13F-HR 5/13/2021, 09:37 AM
Q4 2020 96 $1.06B +$196M -$44.7M +$151M BABA, TSM, BIDU, INFY, JD 13F-HR 2/11/2021, 05:52 PM
Q3 2020 86 $942M +$213M -$112M +$101M BABA, TSM, NTES, JD, INFY 13F-HR 11/12/2020, 07:55 AM
Q2 2020 86 $682M +$43.8M -$306M -$262M BABA, TSM, NTES, JD, EDU 13F-HR 8/13/2020, 09:13 AM
Q1 2020 90 $778M +$88.3M -$336M -$247M BABA, TSM, NTES, JD, VIPS 13F-HR 5/5/2020, 03:27 PM
Q4 2019 90 $1.2B +$189M -$226M -$37M BABA, TSM, NTES, VIPS, INFY 13F-HR 2/5/2020, 09:23 AM
Q3 2019 85 $1.09B +$340M -$155M +$185M BABA, TSM, INFY, NTES, ATHM 13F-HR 10/29/2019, 12:53 PM
Q2 2019 82 $899M +$165M -$499M -$334M BABA, INFY, TSM, ATHM, MSFT 13F-HR 8/9/2019, 11:44 AM
Q1 2019 137 $1.19B +$124M -$177M -$53.6M BABA, INFY, MSFT, TSM, GOOGL 13F-HR 5/14/2019, 07:40 AM
Q4 2018 150 $1.1B +$212M -$429M -$217M INFY, TSM, MSFT, AAPL, BABA 13F-HR 2/12/2019, 12:46 PM
Q3 2018 147 $1.53B +$402M -$318M +$84.3M AAPL, AMZN, TSM, GOOGL, BABA 13F-HR 11/13/2018, 07:35 AM
Q2 2018 137 $1.41B +$214M -$402M -$188M BABA, META, AMZN, AAPL, UNH 13F-HR 8/14/2018, 08:18 AM
Q1 2018 115 $1.59B +$281M -$433M -$152M BABA, TSM, JPM, LEA, META 13F-HR 5/11/2018, 02:07 PM
Q4 2017 117 $1.75B +$211M -$210M +$1.09M BABA, TSM, JPM, META, UNH 13F-HR 2/13/2018, 10:38 AM
Q3 2017 106 $1.63B +$157M -$308M -$150M BABA, TSM, META, YY, UNH 13F-HR 11/14/2017, 02:51 PM
Q2 2017 114 $1.63B +$176M -$244M -$67.6M NTES, BABA, TSM, UNH, META 13F-HR 8/10/2017, 04:23 PM
Q1 2017 128 $1.61B +$226M -$273M -$47.3M NTES, BABA, TSM, META, JPM 13F-HR 5/11/2017, 04:58 PM
Q4 2016 167 $1.52B +$270M -$316M -$46.2M NTES, TSM, UNH, META, AMZN 13F-HR 3/3/2017, 01:45 PM
Q3 2016 151 $1.57B +$256M -$274M -$18M NTES, TSM, META, AMZN, UNH 13F-HR 11/14/2016, 02:24 PM
Q2 2016 129 $1.5B +$199M -$151M +$48.7M NTES, TSM, CTSH, META, UNH 13F-HR 8/12/2016, 09:09 AM
Q1 2016 132 $1.43B +$462M -$230M +$232M NTES, TSM, CTSH, META, SNA 13F-HR 6/2/2016, 03:17 PM
Q4 2015 144 $1.24B +$196M -$229M -$33.1M NTES, CTSH, TSM, AAPL, SNA 13F-HR 2/16/2016, 02:53 PM
Q3 2015 99 $1.21B +$264M -$311M -$47.1M CTSH, NTES, TSM, AAPL, RDY 13F-HR 11/9/2015, 05:26 PM
Q2 2015 101 $1.37B +$217M -$238M -$20.4M TSM, NTES, AAPL, CI, GS 13F-HR 8/10/2015, 01:55 PM
Q1 2015 112 $1.36B +$92.8M -$143M -$50.7M TSM, AAPL, CI, BIIB, NTES 13F-HR 5/13/2015, 05:46 PM
Q4 2014 110 $1.32B +$154M -$434M -$280M AAPL, TSM, NTES, GILD, DFS 13F-HR 2/17/2015, 01:32 PM
Q3 2014 94 $1.54B +$182M -$209M -$27.1M AAPL, TSM, GILD, BRCM, DFS 13F-HR 11/7/2014, 05:02 PM
Q2 2014 103 $1.55B +$343M -$307M +$35.7M AAPL, TSM, QCOM, HP, GILD 13F-HR 8/6/2014, 12:31 PM
Q1 2014 110 $1.5B +$245M -$228M +$17M QCOM, JPM, HP, MCK, DFS 13F-HR 5/2/2014, 05:16 PM
Q4 2013 100 $1.49B $0 $0 JPM, QCOM, CI, AAPL, GS 13F-HR 2/12/2014, 01:58 PM