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 (2016Q2)
Portfolio Summary: 129 holdings with a total value of $1,497,734,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LKQ CORP 551,100 17,470,000 1.17%
102 SINCLAIR BROADCAST GROUP INC 595,274 17,775,000 1.19%
103 FOOT LOCKER INC 325,697 17,868,000 1.19%
104 HASBRO INC 225,800 18,965,000 1.27%
105 PRICELINE GRP INC 15,985 19,956,000 1.33%
106 CARDINAL HEALTH INC 263,281 20,539,000 1.37%
107 SILICON MOTION TECHN 431,800 20,640,000 1.38%
108 AON PLC 209,470 22,880,000 1.53%
109 DANAHER CORP DEL 237,227 23,960,000 1.60%
110 CIGNA CORPORATION 187,932 24,053,000 1.61%
111 TRANSDIGM GROUP INC 92,460 24,381,000 1.63%
112 HCA HOLDINGS INC 325,297 25,051,000 1.67%
113 ALPHABET INC 38,160 26,847,000 1.79%
114 TRAVELERS COMPANIES INC 231,571 27,566,000 1.84%
115 AETNA INC NEW 227,134 27,740,000 1.85%
116 AFLAC INC 395,100 28,510,000 1.90%
117 LEAR CORP 293,521 29,869,000 1.99%
118 CITRIX SYS INC 378,200 30,290,000 2.02%
119 GENERAL DYNAMICS CORP 224,931 31,319,000 2.09%
120 BROADCOM LTD 206,709 32,123,000 2.14%
121 AMAZON COM INC 45,792 32,770,000 2.19%
122 NEW ORIENTAL ED & TECH GRP I 822,200 34,434,000 2.30%
123 JOHNSON & JOHNSON 291,266 35,331,000 2.36%
124 SNAP ON INC 225,287 35,555,000 2.37%
125 UNITEDHEALTH GROUP INC 261,950 36,987,000 2.47%
126 FACEBOOK INC 334,040 38,174,000 2.55%
127 COGNIZANT TECHNOLOGY SOLUTIO 833,322 47,699,000 3.18%
128 TAIWAN SEMICONDUCTOR MFG LTD 2,189,580 57,433,000 3.83%
129 NETEASE INC 471,524 91,108,000 6.08%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076019, filed 2016.08.12).

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.