Origin Asset Management LL.P. 13F annual report
Origin Asset Management LL.P. is an investment fund managing more than $400 billion ran by Nishil Patel. There are currently 10 companies in Patel’s portfolio. The largest investments include PDD Inc and Taiwan Semiconductor Mfg Ltd, together worth $203 billion.
$400 billion Assets Under Management (AUM)
As of 18th July 2024, Origin Asset Management LL.P.’s top holding is 994,701 shares of PDD Inc currently worth over $132 billion and making up 33.1% of the portfolio value.
Relative to the number of outstanding shares of PDD Inc, Origin Asset Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 407,281 shares of Taiwan Semiconductor Mfg Ltd worth $70.8 billion.
The third-largest holding is Trip.com Ltd worth $61.3 billion and the next is Alibaba Group Hldg Ltd worth $58.1 billion, with 807,420 shares owned.
Currently, Origin Asset Management LL.P.'s portfolio is worth at least $400 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Origin Asset Management LL.P.
The Origin Asset Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Nishil Patel serves as the Partner at Origin Asset Management LL.P..
Recent trades
In the most recent 13F filing, Origin Asset Management LL.P. revealed that it had opened a new position in
Stifel Finl Corp and bought 2,460 shares worth $207 million.
The investment fund also strengthened its position in PDD Inc by buying
14,153 additional shares.
This makes their stake in PDD Inc total 994,701 shares worth $132 billion.
PDD Inc soared 60.3% in the past year.
On the other hand, there are companies that Origin Asset Management LL.P. is getting rid of from its portfolio.
Origin Asset Management LL.P. closed its position in Perion Network on 25th July 2024.
It sold the previously owned 117,032 shares for $3.61 billion.
Nishil Patel also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by 0.2%.
This leaves the value of the investment at $70.8 billion and 407,281 shares.
One of the average hedge funds
The two most similar investment funds to Origin Asset Management LL.P. are Mitchell Sinkler & Starr/pa and Waypoint Capital Advisors. They manage $400 billion and $400 billion respectively.
Nishil Patel investment strategy
Origin Asset Management LL.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 48.4% of
the total portfolio value.
The fund focuses on investments in the China as
20.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $45.6 billion.
The complete list of Origin Asset Management LL.P. trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PDD Holdings Inc |
1.44%
994,701
|
$132,245,498,000 | 33.06% |
| Taiwan Semiconductor Mfg Ltd |
17.33%
407,281
|
$70,789,511,000 | 17.70% |
| Trip.com Group Ltd |
89.06%
1,303,635
|
$61,270,845,000 | 15.32% |
| Alibaba Group Hldg Ltd |
9.42%
807,420
|
$58,134,240,000 | 14.53% |
| Tencent Music Entmt Group |
60.65%
3,649,801
|
$51,279,704,000 | 12.82% |
| Vipshop Hldgs Ltd |
53.33%
1,459,970
|
$19,008,809,000 | 4.75% |
| Icici Bank Limited |
34.07%
231,572
|
$6,671,589,000 | 1.67% |
| Perion Network Ltd. |
Closed
117,032
|
$3,612,778,000 | |
| HDFC Bank Ltd. |
Closed
14,700
|
$986,517,000 | |
| Stifel Finl Corp |
Opened
2,460
|
$207,009,000 | 0.05% |
| Pennantpark Invt Corp |
0.30%
24,022
|
$181,366,000 | 0.05% |
| Newmark Group Inc |
Opened
17,200
|
$175,956,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
Hedge funds similar to Origin Asset Management LL.P.
- Silveroak Wealth Management
- Legacy Trust
- True Wealth Design
- Icon Advisers Inc/co
- Bleichroeder L.P.
- Adw Capital Management
- Waypoint Capital Advisors
- Mitchell Sinkler & Starr/pa
- Newtyn Management
- Night Owl Capital Management
- Strategic Planning Group
- Smi Advisory Services
- Stordahl Capital Management
- Paradiem