0000898432-12-000627.txt : 20120511 0000898432-12-000627.hdr.sgml : 20120511 20120511114023 ACCESSION NUMBER: 0000898432-12-000627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12832909 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, 2012 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 Kingdom 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: 020 7812 8505 Signature, Place and Date of Signing /s/ L. J. Johnston London, United Kingdom May 11, 2012 ------------------ ---------------------- ------------ [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: 79 Data Records Form 13F Information Table Value Total: $1,941,859 (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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 63,090 105,243 SH SOLE SOLE QUALCOMM INC COM 747525103 57,296 842,344 SH SOLE SOLE AETNA INC NEW COM 00817Y108 55,961 1,115,656 SH SOLE SOLE MCKESSON CORP COM 58155Q103 51,579 587,663 SH SOLE SOLE CELGEN CORP COM 151020104 51,151 659,840 SH SOLE SOLE PRICELINE COM INC COM NEW 741503403 50,854 70,877 SH SOLE SOLE MICROSOFT CORP COM 594918104 48,865 1,515,200 SH SOLE SOLE CHEVRON CORP NEW COM 166764100 47,620 444,055 SH SOLE SOLE ROPER INDS INC NEW COM 776696106 45,382 457,664 SH SOLE SOLE INTEL CORP COM 458140100 43,459 1,546,050 SH SOLE SOLE TRANSDIGM GROUP INC COM 893641100 42,727 369,104 SH SOLE SOLE AMGEN INC COM 031162100 42,152 619,970 SH SOLE SOLE HUMANA INC CL A 444859102 41,878 452,830 SH SOLE SOLE DELL INC COM 24702R101 41,699 2,511,960 SH SOLE SOLE NETEASE INC SPONSORED 64110W102 41,568 715,460 SH SOLE SOLE ADR DEERE & CO COM 244199105 40,160 496,410 SH SOLE SOLE DIRECTV COM CL A 25490A101 39,817 806,986 SH SOLE SOLE MATTEL INC COM 577081102 38,817 1,153,194 SH SOLE SOLE WORLD FUEL SVCS CORP COM 981475106 37,828 922,624 SH SOLE SOLE WRIGHT EXPRESS CORP COM 98233Q105 37,291 576,103 SH SOLE SOLE POLARIS INDS INC COM 731068102 36,840 510,607 SH SOLE SOLE CACI INTL INC CL A 127190304 36,581 587,269 SH SOLE SOLE CF INDS HLDGS INC COM 125269100 36,232 198,369 SH SOLE SOLE ABBOTT LABS COM 002824100 33,339 543,950 SH SOLE SOLE DISCOVER FINL SVCS COM 254709108 32,988 989,430 SH SOLE SOLE AGCO CORP COM 001084102 31,447 666,100 SH SOLE SOLE CUMMINS INC COM 231021106 30,954 257,865 SH SOLE SOLE OIL STS INTL INC COM 678026105 30,585 391,809 SH SOLE SOLE COINSTAR INC COM 19259P300 28,088 441,979 SH SOLE SOLE TOWERS WATSON & CO CL A 891894107 27,933 422,781 SH SOLE SOLE DISH NETWORK CORP CL A 25470M109 27,280 828,430 SH SOLE SOLE CISCO SYS INC COM 17275R102 26,799 1,267,090 SH SOLE SOLE AUTOZONE INC COM 053332102 26,503 71,283 SH SOLE SOLE TORCHMARK CORP COM 891027104 26,021 521,978 SH SOLE SOLE AFLAC INC COM 001055102 23,657 514,390 SH SOLE SOLE SANDISK CORP COM 80004C101 23,633 476,560 SH SOLE SOLE KENNAMETAL INC COM 489170100 22,977 515,989 SH SOLE SOLE CHECK POINT SOFTWARE TECH ORD M22465104 21,376 334,835 SH SOLE SOLE LT SEAGATE TECHNOLOGY PLC SHS G7945M107 21,262 788,924 SH SOLE SOLE HUBBELL INC COM 443510201 21,008 267,348 SH SOLE SOLE VIACOM INC NEW CL B 92553P201 20,834 438,970 SH SOLE SOLE QUESTCOR PHARMACEUTICALS COM 74835Y101 19,800 526,306 SH SOLE SOLE INC MADDEN STEVEN LTD COM 556269108 19,465 455,316 SH SOLE SOLE WESTERN DIGITAL CORP COM 958102105 19,425 469,308 SH SOLE SOLE TEMPUR PEDIC INTL INC COM 88023U101 19,300 228,592 SH SOLE SOLE BIOGEN IDEC INC COM 09062X103 18,953 150,459 SH SOLE SOLE DOVER CORP COM 260003108 18,925 300,688 SH SOLE SOLE VALUECLICK INC COM 92046N102 18,033 913,513 SH SOLE SOLE LILLY ELI & CO COM 532457108 16,812 417,484 SH SOLE SOLE AVNET INC COM 053807103 15,956 438,460 SH SOLE SOLE PENN NATL GAMING INC COM 707569109 15,696 365,200 SH SOLE SOLE PAR PHARMACEUTICAL COS COM 69888P106 15,525 400,850 SH SOLE SOLE INC JABIL CIRCUIT INC COM 466313103 15,483 616,373 SH SOLE SOLE HELMERICH & PAYNE INC COM 423452101 15,245 282,578 SH SOLE SOLE JOY GLOBAL INC COM 481165108 15,128 205,829 SH SOLE SOLE EXXON MOBIL CORP COM 30231G102 15,004 173,000 SH SOLE SOLE SUPERIOR ENERGY SVCS INC COM 868157108 14,749 559,509 SH SOLE SOLE NU SKIN ENTERPRISES INC CL A 67018T105 14,135 244,090 SH SOLE SOLE QUEST SOFTWARE INC COM 74834T103 11,732 504,150 SH SOLE SOLE TELEDYNE TECHNOLOGIES INC COM 879360105 11,124 176,430 SH SOLE SOLE TECH DATA CORP COM 878237106 11,039 203,454 SH SOLE SOLE CVB FINL CORP COM 126600105 10,577 900,900 SH SOLE SOLE SYNNEX CORP COM 87162W100 10,439 273,690 SH SOLE SOLE JP MORGAN CHASE & CO COM 46625H100 9,656 210,000 SH SOLE SOLE PFIZER INC COM 717081103 9,064 400,000 SH SOLE SOLE MASTERCARD INC CL A 57636Q104 9,042 21,500 SH SOLE SOLE MEDICINES CO COM 584688105 8,573 427,132 SH SOLE SOLE EXPEDIA INC DEL COM NEW 30212P303 8,259 246,965 SH SOLE SOLE CAPITAL ONE FINL CORP COM 14040H105 7,079 127,000 SH SOLE SOLE DELUXE CORP COM 248019101 6,906 294,856 SH SOLE SOLE WELLS FARGO & CO NEW COM 949746101 5,770 169,000 SH SOLE SOLE STATE STR CORP COM 857477103 5,733 126,000 SH SOLE SOLE COMMERCE BANCSHARES INC COM 200525103 5,592 138,000 SH SOLE SOLE FIDELITY NATIONAL CL A 31620R105 5,409 300,000 SH SOLE SOLE FINANCIAL HERBALIFE LTD COM USD G4412G101 4,814 69,952 SH SOLE SOLE SHS INTERCONTINENTALEXCHANGE COM 45865V100 3,023 22,000 SH SOLE SOLE INC TATA MTRS LTD SPONSORED 876568502 2,373 88,000 SH SOLE SOLE ADR COPA HOLDINGS SA CL A P31076105 2,106 26,596 SH SOLE SOLE CNH GLOBAL N V SHS NEW N20935206 389 9,800 SH SOLE SOLE