Origin Asset Management LLP

LONDON, X0 · CIK 1484040 · 13F filing filed 2025-01-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLondon

$43.5m reported value -78.5% vs Q3 2024

7positions

100.0%in top 10

0 new 0 added 7 reduced 4 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ICICI BANK LIMITED ADR IBN	IBN	404,842	$12.1m27.80%	27.80%	Reduced -730	-730 -0.2%
2	TRIP COM GROUP LTD ADS TCOM	TCOM	170,855	$11.7m26.97%	26.97%	Reduced -865.4k	-865,380 -83.5%
3	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	668,531	$7.6m17.45%	17.45%	Reduced -1.6m	-1,591,490 -70.4%
4	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	84,620	$7.2m16.50%	16.50%	Reduced -282.2k	-282,200 -76.9%
5	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	24,709	$2.4m5.51%	5.51%	Reduced -413.2k	-413,170 -94.4%
6	INFOSYS LTD SPONSORED ADR INFY	INFY	108,000	$2.4m5.44%	5.44%	Reduced -394	-394 -0.4%
7	NEWMARK GROUP INC CL A NMRK	NMRK	11,200	$143.5k0.33%	0.33%	Reduced -6.0k	-6,000 -34.9%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
STIFEL FINL CORP SF	SF	2,460	$231.0k2.5k shares
VICTORY CAP HLDGS INC VCTR	VCTR	4,020	$222.7k4.0k shares
COMFORT SYS USA INC FIX	FIX	540	$210.8k540 shares
PENNANTPARK INVT CORP PNNT	PNNT	24,022	$167.9k24.0k shares