Basic Stats
| Portfolio Value | $ 43,489,601 |
| Current Positions | 7 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Origin Asset Management LLP has disclosed 7 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,489,601 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Origin Asset Management LLP’s top holdings are ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) , Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.40 | 12.09 | 27.7965 | 21.8149 | |
| 0.11 | 2.37 | 5.4435 | 4.2508 | |
| 0.67 | 7.59 | 17.4475 | 3.9919 | |
| 0.01 | 0.14 | 0.3299 | 0.1979 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.40 | 5.5106 | -23.6556 | |
| 0.17 | 11.73 | 26.9740 | -3.4535 | |
| 0.08 | 7.17 | 16.4980 | -2.7352 |
13F and Fund Filings
This form was filed on 2025-01-28 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.
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