|
⚲
|
| Origin Asset Management LLP
✚
|
|
|---|---|
| CRD # | 139897 |
| SEC # | 801-67539 |
| CIK # | 0001484040 |
| AUM | $4.6 BB (2024-03-27) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 442078128500 |
| Address | One Carey Lane London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PDD | 79,605.7 | 132.2 | |
| TSM | 437,370.3 | 70.8 | |
| TCOM | 17,468.6 | 61.3 | |
| BABA | 312,333.0 | 58.1 | |
| TME | 8,577.1 | 51.3 | |
| VIPS | 6,665.8 | 19.0 | |
| SF | 6,206.0 | 0.2 | |
| PNNT | 412.7 | 0.2 | |
| NMRK | 1,746.0 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Origin Global Equity Constrained Fund LLC | 2012-03-30 | 0.0 | |
| PE | Origin Global Equity Fund LLC | 2012-03-30 | 0.0 | |
| PE | Origin International Equity Fund LLC | 2012-03-30 | 30.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 3.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 4.6 |
| By Discretionary | ||
| Discretionary | 15 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 3.3 | |
| Total | 15 | 4.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001484040] |
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|---|---|---|
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