Origin Asset Management LLP
data from 31/12/2024
Capitalization
$ 43.490 M
-78.51 %
Performance
$ 2.162 B
104 789.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | IBN | ICICI BANK LIMITED | 27.80% | 12.089 M $ | 404842 | 2023/06/30 | 4.055 K $ | 0.03 % |
| 2024/12/31 | TCOM | TRIP COM GROUP LTD | 26.97% | 11.731 M $ | 170855 | 2023/09/30 | 9.564 M $ | 15.53 % |
| 2024/12/31 | TME | TENCENT MUSIC ENTMT GROUP | 17.45% | 7.588 M $ | 668531 | 2022/12/31 | -1.582 M $ | -5.81 % |
| 2024/12/31 | BABA | ALIBABA GROUP HLDG LTD | 16.50% | 7.175 M $ | 84620 | 2016/03/31 | -7.824 M $ | -20.10 % |
| 2024/12/31 | PDD | PDD HOLDINGS INC | 5.51% | 2.397 M $ | 24709 | 2022/09/30 | -16.561 M $ | -28.05 % |
| 2024/12/31 | INFY | INFOSYS LTD | 5.44% | 2.367 M $ | 108000 | 2024/09/30 | -37.937 K $ | -1.57 % |
| 2024/12/31 | NMRK | NEWMARK GROUP INC | 0.33% | 143.472 K $ | 11200 | 2024/03/31 | -46.783 K $ | -17.51 % |
| 2024/12/31 | FIX | COMFORT SYS USA INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SF | STIFEL FINL CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | VCTR | VICTORY CAP HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | PNNT | PENNANTPARK INVT CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |