# Origin Asset Management LLP

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1484040. Source: https://holderbook.com/funds/1484040-origin-asset-management-llp/

- Reported value: $43.5M
- Positions: 7
- Weight of the ten largest: 100.0%
- Filed: 2025-01-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $12.1M | 404,842 | 27.8% | 7 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $11.7M | 170,855 | 27.0% | 6 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $7.6M | 668,531 | 17.4% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $7.2M | 84,620 | 16.5% | 25 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $2.4M | 24,709 | 5.5% | 10 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $2.4M | 108,000 | 5.4% | 2 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $143.5K | 11,200 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -8.1% | +2.1% | -10.2% | 100% |
| Q3 2024 | +10.6% | +5.4% | +5.2% | 100% |
| Q2 2024 | +9.4% | +4.0% | +5.4% | 100% |
| Q1 2024 | -3.3% | +10.0% | -13.4% | 100% |
| Q4 2023 | +16.2% | +11.2% | +5.0% | 100% |
| Q3 2023 | +2.4% | -3.6% | +6.0% | 100% |
| Q2 2023 | -7.4% | +8.3% | -15.7% | 100% |
| Q1 2023 | +5.9% | +7.0% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $43.5M | 7 |
| Q3 2024 | $202.4M | 11 |
| Q2 2024 | $400.0M | 10 |
| Q1 2024 | $363.2M | 17 |
| Q4 2023 | $373.5M | 10 |
| Q3 2023 | $300.5M | 10 |
| Q2 2023 | $255.2M | 23 |
| Q1 2023 | $341.2M | 19 |
| Q4 2022 | $341.9M | 28 |
| Q3 2022 | $245.9M | 22 |
| Q2 2022 | $192.8M | 31 |
| Q1 2022 | $299.1M | 36 |