0000898432-11-000653.txt : 20110512
0000898432-11-000653.hdr.sgml : 20110512
20110512123429
ACCESSION NUMBER: 0000898432-11-000653
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110512
DATE AS OF CHANGE: 20110512
EFFECTIVENESS DATE: 20110512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Origin Asset Management LLP
CENTRAL INDEX KEY: 0001484040
IRS NUMBER: 980613730
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13785
FILM NUMBER: 11834758
BUSINESS ADDRESS:
STREET 1: ONE CAREY LANE
CITY: LONDON
STATE: X0
ZIP: EC2V 8AE
BUSINESS PHONE: 0044(0)2078128500
MAIL ADDRESS:
STREET 1: ONE CAREY LANE
CITY: LONDON
STATE: X0
ZIP: EC2V 8AE
13F-HR
1
a13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Origin Asset Management LLP
Address: One Carey Lane
London EC2V 8AE
United Kingdon
13 File Number: 028-13785
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct, and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lindsay James Johnston
Title: Partner and Chief Compliance Officer
Phone: 0044 (0) 20 7812 8505
Signature, Place and Date of Signing
/s/ L. J. Johnston London, United Kingdom 5/11/2011
---------------------- ---------------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 78 Data Records
Form 13F Information Table Value Total: $1,618,719
(thousands)
List of Other Included Managers: N/A
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
2
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 CLOUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
CLASS (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AETNA INC NEW COM 00817Y108 29,202 780,167 SH SOLE SOLE
ALTERA CORP COM 021441100 40,249 914,337 SH SOLE SOLE
AMERIGROUP CORP COM 03073T102 38,067 592,489 SH SOLE SOLE
AMERIPRISE FINL INC COM 03076C106 31,291 512,291 SH SOLE SOLE
APPLE INC COM 037833100 45,748 131,289 SH SOLE SOLE
ARROW ELECTRS INC COM 042735100 27,304 651,950 SH SOLE SOLE
AUTOZONE INC COM 053332102 19,227 70,283 SH SOLE SOLE
AVNET INC COM 053807103 30,056 881,659 SH SOLE SOLE
BIOGEN IDEC INC COM 09062X103 36,446 496,601 SH SOLE SOLE
CACI INTL INC CL A 127190304 20,021 326,508 SH SOLE SOLE
CAPITAL ONE FINL CORP COM 14040H105 6,599 127,000 SH SOLE SOLE
CHECK POINT SOFTWARE TECH ORD M22465104 34,271 671,318 SH SOLE SOLE
LT
CHEVRON CORP NEW COM 166764100 35,140 327,097 SH SOLE SOLE
CHUBB CORP COM 171232101 10,423 170,000 SH SOLE SOLE
CITIGROUP INC COM 172967101 5,834 1,320,000 SH SOLE SOLE
CLIFFS NATURAL RESOURCES COM 18683K101 26,257 267,161 SH SOLE SOLE
INC
COMPLETE PRODUCTION COM 20453E109 31,057 976,327 SH SOLE SOLE
SERVICES
DECKERS OUTDOOR CORP COM 243537107 27,041 313,880 SH SOLE SOLE
DEERE & CO COM 244199105 18,568 191,644 SH SOLE SOLE
DELUXE CORP COM 248019101 10,517 396,283 SH SOLE SOLE
DISCOVER FINL SVCS COM 254709108 9,937 412,000 SH SOLE SOLE
DISH NETWORK CORP CL A 25470M109 20,179 828,350 SH SOLE SOLE
DOVER CORP COM 260003108 19,196 292,000 SH SOLE SOLE
LILLY ELI & CO COM 532457108 4,164 118,384 SH SOLE SOLE
EMC CORP MASS COM 268648102 34,074 1,283,401 SH SOLE SOLE
ENDO PHARMACEUTICALS COM 29264F205 29,666 777,411 SH SOLE SOLE
HLDGS I
ENERGEN CORP COM 29265N108 5,052 80,045 SH SOLE SOLE
ESTERLINE TECHNOLOGIES COM 297425100 11,701 165,460 SH SOLE SOLE
CORP
EXXON MOBIL CORP COM 30231G102 13,545 161,000 SH SOLE SOLE
FOSSIL INC COM 349882100 30,384 324,443 SH SOLE SOLE
FREEPORT-MCMORAN COPPER & COM 35671D857 35,632 641,445 SH SOLE SOLE
GO
GENERAL DYNAMICS CORP COM 369550108 3,231 42,205 SH SOLE SOLE
GOOGLE INC CL A 38259P508 4,514 7,700 SH SOLE SOLE
GT SOLAR INTL INC COM 3623E0209 15,137 1,419,944 SH SOLE SOLE
HEALTHSPRING INC COM 42224N101 19,943 533,650 SH SOLE SOLE
HELMERICH & PAYNE INC COM 423452101 33,584 488,915 SH SOLE SOLE
HENRY JACK & ASSOC INC COM 426281101 19,181 565,971 SH SOLE SOLE
HERBALIFE LTD COM USD SHS G4412G101 30,523 375,157 SH SOLE SOLE
HORMEL FOODS CORP COM 440452100 19,265 691,974 SH SOLE SOLE
HUBBELL INC COM 443510201 18,487 260,274 SH SOLE SOLE
HUMANA INC CL A 444859102 29,833 426,551 SH SOLE SOLE
INTERNATIONAL BUSINESS COM 459200101 6,849 42,000 SH SOLE SOLE
MACHS
INTEL CORP COM 458140100 3,449 171,000 SH SOLE SOLE
INTERCONTINENTALEXCHANGE COM 45865V100 2,718 22,000 SH SOLE SOLE
INC
INTERDIGITAL INC COM 45867G101 19,501 408,738 SH SOLE SOLE
JABIL CIRCUIT INC COM 466313103 17,507 856,938 SH SOLE SOLE
JOY GLOBAL INC COM 481165108 19,850 200,895 SH SOLE SOLE
JP MORGAN CHASE & CO COM 46625H100 9,681 210,000 SH SOLE SOLE
KEYCORP NEW COM 493267108 5,452 614,000 SH SOLE SOLE
LAM RESEARCH CORP COM 512807108 29,572 521,922 SH SOLE SOLE
LEXMARK INTL NEW CL A 529771107 23,480 633,896 SH SOLE SOLE
MATTEL INC COM 577081102 20,141 807,905 SH SOLE SOLE
MCKESSON CORP COM 58155Q103 26,240 331,937 SH SOLE SOLE
NETEASE INC SPONSORED 64110W102 18,170 367,000 SH SOLE SOLE
ADR
NETFLIX INC COM 64110L106 21,546 90,783 SH SOLE SOLE
OIL STS INTL INC COM 678026105 34,376 451,486 SH SOLE SOLE
OMNIVISION TECHNOLOGIES COM 682128103 23,359 657,440 SH SOLE SOLE
INC
ORACLE CORP COM 68389X105 5,359 160,600 SH SOLE SOLE
PATTERSON UTI ENERGY INC COM 703481101 38,641 1,314,760 SH SOLE SOLE
PRICELINE COM INC COM NEW 741503403 22,567 44,560 SH SOLE SOLE
QUALCOMM INC COM 747525103 25,264 460,762 SH SOLE SOLE
REINSURANCE GROUP AMER COM NEW 759351604 21,585 343,820 SH SOLE SOLE
INC
ROPER INDS INC NEW COM 776696106 30,728 355,401 SH SOLE SOLE
ROSS STORES INC COM 778296103 5,974 84,000 SH SOLE SOLE
SANDISK CORP COM 80004C101 23,583 511,665 SH SOLE SOLE
SEMTECH CORP COM 816850101 21,683 866,620 SH SOLE SOLE
MADDEN STEVEN LTD COM 556269108 13,905 296,301 SH SOLE SOLE
SYNNEX CORP COM 87162W100 5,858 178,994 SH SOLE SOLE
TEMPUR PEDIC INTL INC COM 88023U101 21,563 425,633 SH SOLE SOLE
TIBCO SOFTWARE INC COM 88632Q103 11,231 412,151 SH SOLE SOLE
TORCHMARK CORP COM 891027104 5,784 87,000 SH SOLE SOLE
TRANSDIGM GROUP INC COM 893641100 26,322 313,994 SH SOLE SOLE
TRIMBLE NAVIGATION LTD COM 896239100 13,617 269,425 SH SOLE SOLE
V F CORP COM 918204108 22,956 232,985 SH SOLE SOLE
WELLS FARGO & CO NEW COM 949746101 5,104 161,000 SH SOLE SOLE
WHITING PETE CORP NEW COM 966387102 48,174 655,874 SH SOLE SOLE
WOLVERINE WORLD WIDE INC COM 978097103 13,177 353,473 SH SOLE SOLE
WRIGHT EXPRESS CORP COM 98233Q105 23,210 447,730 SH SOLE SOLE