Dark
Light
System
Institutional Investment Manager
Origin Asset Management LLP
Origin Asset Management LLP (CIK: 0001484040) incorporated in Delaware, located at One Carey Lane, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 99 holdings with a total value of $1,206,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COGNIZANT TECHNOLOGY SOLUTIO 990,422 62,010,000 5.14%
2 NETEASE INC 413,341 49,651,000 4.11%
3 TAIWAN SEMICONDUCTOR MFG LTD 2,261,580 46,928,000 3.89%
4 APPLE INC 392,307 43,271,000 3.59%
5 DR REDDYS LABS LTD 597,468 38,184,000 3.16%
6 LEAR 312,727 34,018,000 2.82%
7 SNAP ON INC 205,104 30,958,000 2.56%
8 FOOT LOCKER INC 404,644 29,122,000 2.41%
9 GILEAD SCIENCES INC 291,542 28,627,000 2.37%
10 GENERAL DYNAMICS CORP 197,594 27,258,000 2.26%
11 MARATHON PETE CORP 553,016 25,621,000 2.12%
12 GOLDMAN SACHS GROUP INC 146,350 25,430,000 2.11%
13 AETNA INC NEW 230,466 25,215,000 2.09%
14 CIGNA CORPORATION 184,674 24,935,000 2.07%
15 CELGENE CORP 204,339 22,103,000 1.83%
16 HCA HOLDINGS INC 272,708 21,097,000 1.75%
17 CVS HEALTH CORP 216,518 20,890,000 1.73%
18 JONES LANG LASALLE 144,896 20,832,000 1.73%
19 MOODYS CORP 208,457 20,470,000 1.70%
20 WELLS FARGO & CO NEW 390,803 20,068,000 1.66%
21 AON PLC 210,189 18,625,000 1.54%
22 REGENERON PHARMACEUTICALS 38,775 18,036,000 1.49%
23 AVAGO TECHNOLOGIES LTD SHS 131,998 16,501,000 1.37%
24 VALERO ENERGY CORP NEW 263,285 15,823,000 1.31%
25 F5 NETWORKS INC 135,461 15,686,000 1.30%
26 UNIVERSAL HLTH SVCS INC 120,077 14,987,000 1.24%
27 ADVANCE AUTO PARTS INC 73,994 14,024,000 1.16%
28 FACEBOOK INC 155,200 13,952,000 1.16%
29 ALLIANCE DATA SYSTEM 52,925 13,707,000 1.14%
30 MCKESSON CORP 72,973 13,502,000 1.12%
31 TORCHMARK CORP 234,006 13,198,000 1.09%
32 SKYWORKS SOLUTIONS INC 145,009 12,211,000 1.01%
33 G III APPAREL GROUP LTD COM 187,722 11,575,000 0.96%
34 NEW ORIENTAL ED & TECH GRP I 545,700 11,029,000 0.91%
35 CDW 265,680 10,856,000 0.90%
36 BROCADE COMMUNICATIONS SYS I 1,021,066 10,599,000 0.88%
37 ICON PLC 142,386 10,105,000 0.84%
38 INTERNATIONAL FLAVORS&FRAGRA 96,036 9,917,000 0.82%
39 SYNAPTICS INC 119,377 9,844,000 0.82%
40 AMTRUST FINL SVCS INC 151,778 9,559,000 0.79%
41 TELEDYNE TECHNOLOGIES INC 103,921 9,384,000 0.78%
42 V F CORP 135,618 9,251,000 0.77%
43 EPAM SYS INC 113,546 8,461,000 0.70%
44 EVEREST RE GROUP LTD 48,472 8,402,000 0.70%
45 TRINITY INDS INC 364,791 8,270,000 0.69%
46 VISA INC 117,476 8,183,000 0.68%
47 HELEN OF TROY LTD 91,028 8,129,000 0.67%
48 COMMSCOPE HLDG COMPANY INCORPORATED 270,354 8,119,000 0.67%
49 HOLLYSYS AUTOMATION TECHNOLO 456,933 7,987,000 0.66%
50 RAYTHEON CO 71,720 7,836,000 0.65%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040261, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.