0000898432-11-000931.txt : 20110812
0000898432-11-000931.hdr.sgml : 20110812
20110812103802
ACCESSION NUMBER: 0000898432-11-000931
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029653
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: June 30, 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 August 12, 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: 82 Data Records
Form 13F Information Table Value Total: $1,872,996
(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 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 46,957 139,889 SH SOLE SOLE
ALTERA CORP COM 021441100 45,698 985,937 SH SOLE SOLE
HERBALIFE LTD COM USD SHS G4412G101 42,741 741,514 SH SOLE SOLE
AMERIGROUP CORP COM 03073T102 42,084 597,189 SH SOLE SOLE
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,083 722,648 SH SOLE SOLE
WHITING PETE CORP COM 966387102 38,584 677,974 SH SOLE SOLE
EMC CORP MASS COM 268648102 38,118 1,383,601 SH SOLE SOLE
BIOGEN IDEC INC COM 09062X103 37,754 353,101 SH SOLE SOLE
AETNA INC COM 00817Y108 37,378 847,767 SH SOLE SOLE
HUMANA INC CL A 444859102 36,803 456,951 SH SOLE SOLE
GT SOLAR INTL INC COM 36191U106 36,522 2,254,425 SH SOLE SOLE
CHEVRON CORP COM 166764100 35,860 348,697 SH SOLE SOLE
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,689 674,645 SH SOLE SOLE
COMPLETE PRODUCTION SERVICES COM 20453E109 34,882 1,045,627 SH SOLE SOLE
HELMERICH & PAYNE INC COM 423452101 33,735 510,215 SH SOLE SOLE
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 33,615 836,811 SH SOLE SOLE
PATTERSON UTI ENERGY INC COM 703481101 32,805 1,037,810 SH SOLE SOLE
OIL STS INTL INC COM 678026105 32,633 408,366 SH SOLE SOLE
WRIGHT EXPRESS CORP COM 98233Q105 32,122 616,902 SH SOLE SOLE
ROPER INDS INC COM 776696106 31,729 380,901 SH SOLE SOLE
AMERIPRISE FINL INC COM 03076C106 31,447 545,191 SH SOLE SOLE
TRANSDIGM GROUP INC COM 893641100 30,949 339,394 SH SOLE SOLE
AVNET INC COM 053807103 29,848 936,259 SH SOLE SOLE
DECKERS OUTDOOR CORP COM 243537107 29,710 337,080 SH SOLE SOLE
MCKESSON CORP COM 58155Q103 29,590 353,737 SH SOLE SOLE
TEMPUR PEDIC INTL INC COM 88023U101 29,572 436,033 SH SOLE SOLE
ARROW ELECTRS INC COM 042735100 29,027 699,450 SH SOLE SOLE
QUALCOMM INC COM 747525103 28,018 493,362 SH SOLE SOLE
CIGNA CORP COM 125509109 27,780 540,150 SH SOLE SOLE
DISH NETWORK CORP CL A 25470M109 27,325 890,950 SH SOLE SOLE
CLIFFS NATURAL RESOURCES INC COM 18683K101 26,714 288,961 SH SOLE SOLE
DIRECTV COM CL A 25490A101 26,670 524,790 SH SOLE SOLE
V F CORP COM 918204108 26,606 245,085 SH SOLE SOLE
NETGEAR INC COM 64111Q104 26,564 607,595 SH SOLE SOLE
HEALTHSPRING INC COM 42224N101 26,345 571,350 SH SOLE SOLE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,144 432,710 SH SOLE SOLE
NETFLIX INC COM 64110L106 25,713 97,883 SH SOLE SOLE
SEMTECH CORP COM 816850101 25,449 930,820 SH SOLE SOLE
HENRY JACK & ASSOC INC COM 426281101 25,051 834,751 SH SOLE SOLE
FRAKLIN RES INC COM 354613101 24,948 190,025 SH SOLE SOLE
FOSSIL INC COM 349882100 24,938 211,843 SH SOLE SOLE
OMNIVISION TECHNOLOGIES INC COM 682128103 24,710 709,840 SH SOLE SOLE
PRICELINE COM INC COM NEW 741503403 24,706 48,260 SH SOLE SOLE
CF INDS HLDGS INC COM 125269100 24,384 172,120 SH SOLE SOLE
MATTEL INC COM 577081102 23,419 851,905 SH SOLE SOLE
SANDISK CORP COM 80004C101 22,836 550,265 SH SOLE SOLE
REINSURANCE GROUP AMER INC COM NEW 759351604 22,477 369,320 SH SOLE SOLE
CACI INTL INC CL A 127190304 22,123 350,708 SH SOLE SOLE
AUTOZONE INC COM 053332102 21,814 73,983 SH SOLE SOLE
WESTERN DIGITAL CORP COM 958102105 21,608 593,945 SH SOLE SOLE
DOVER CORP COM 260003108 21,269 313,700 SH SOLE SOLE
JOY GLOBAL INC COM 481165108 20,276 212,895 SH SOLE SOLE
HORMEL FOODS CORP COM 440452100 19,939 668,874 SH SOLE SOLE
JABIL CIRCUIT INC COM 466313103 18,342 908,038 SH SOLE SOLE
NETEASE INC SPONSORED ADR 64110W102 18,100 401,428 SH SOLE SOLE
HUBBELL INC COM 443510201 18,002 277,174 SH SOLE SOLE
MADDEN STEVEN LTD COM 556269108 17,769 473,701 SH SOLE SOLE
POLARIS INDS INC COM 731068102 17,734 159,525 SH SOLE SOLE
DEERE & CO COM 244199105 16,889 204,844 SH SOLE SOLE
ORACLE CORP COM 68389X105 16,006 486,370 SH SOLE SOLE
WOLVERINE WORLD WIDE INC COM 978097103 15,822 378,973 SH SOLE SOLE
ESTERLINE TECHNOLOGIES CORP COM 297425100 13,741 179,860 SH SOLE SOLE
EXXON MOBIL CORP COM 30231G102 13,102 161,000 SH SOLE SOLE
LITTLEFUSE INC COM 537008104 11,198 190,707 SH SOLE SOLE
DISCOVER FINL SVCS COM 254709108 11,021 412,000 SH SOLE SOLE
CHUBB CORP COM 171232101 10,644 170,000 SH SOLE SOLE
DELUXE CORP COM 248019101 9,438 381,936 SH SOLE SOLE
JP MORGAN CHASE & CO COM 46625H100 8,597 210,000 SH SOLE SOLE
INTEL CORP COM 458140100 8,266 373,000 SH SOLE SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 7,205 42,000 SH SOLE SOLE
ROSS STORES INC COM 778296103 6,730 84,000 SH SOLE SOLE
CAPITAL ONE FINL CORP COM 14040H105 6,562 127,000 SH SOLE SOLE
SYNNEX CORP COM 87162W100 6,210 195,894 SH SOLE SOLE
TORCHMARK CORP COM 891027104 5,580 87,000 SH SOLE SOLE
CITIGROUP INC COM 172967424 5,496 132,000 SH SOLE SOLE
ENERGEN CORP COM 29265N108 4,523 80,045 SH SOLE SOLE
LILLY ELI & CO COM 532457108 4,443 118,384 SH SOLE SOLE
GENERAL DYNAMICS CORP COM 369550108 3,145 42,205 SH SOLE SOLE
INTERCONTINENTALEXCHANGE INC COM 45865V100 2743.62 22000 SH SOLE SOLE
VALE S A ADR 91912E204 406 14022 SH SOLE SOLE
MERCADOLIBRE INC COM 58733R102 260.47322 3283 SH SOLE SOLE
SOHU COM INC COM 83408W103 259.4493 3590 SH SOLE SOLE
1,872,996