← Back to Discover
Origin Asset Management LLP
Period ended Dec 31, 2024 · Latest filing Jan 28, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $43,489,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ICICI BANK LIMITED · ADR · 45104G104 · shares: $12,088,582
- TRIP COM GROUP LTD · ADS · 89677Q107 · shares: $11,730,904
- TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 · shares: $7,587,827
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $7,174,930
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $2,396,526
- INFOSYS LTD · SPONSORED ADR · 456788108 · shares: $2,367,360
- NEWMARK GROUP INC · CL A · 65158N102 · shares: $143,472
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 45104G104 | — | 404,842 shares | $12,088,582 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 170,855 shares | $11,730,904 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 668,531 shares | $7,587,827 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 84,620 shares | $7,174,930 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 24,709 shares | $2,396,526 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 108,000 shares | $2,367,360 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 11,200 shares | $143,472 |