0000898432-13-000182.txt : 20130211
0000898432-13-000182.hdr.sgml : 20130211
20130211095214
ACCESSION NUMBER: 0000898432-13-000182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
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: 13589244
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: December 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 February 11, 2013
--------------------- ----------------------- -----------------
[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: 73 Data Records
Form 13F Information Table Value Total: $1,103,029
(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
VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
CLASS (X$1000) PRN AMT PRN CALL DISCRETION MANAGER
MCKESSON CORP COM 58155Q103 38,035 392,278 SH SOLE 392,278
ROPER INDS INC NEW COM 776696106 37,596 337,244 SH SOLE 337,244
QUALCOMM INC COM 747525103 37,257 600,719 SH SOLE 600,719
POLARIS INDS INC COM 731068102 33,001 392,167 SH SOLE 392,167
MATTEL INC COM 577081102 32,239 880,372 SH SOLE 880,372
AETNA INC NEW COM 00817Y108 30,440 657,446 SH SOLE 657,446
WEX INC COM 96208T104 27,772 368,472 SH SOLE 368,472
DISCOVER FINL SVCS COM 254709108 26,936 698,730 SH SOLE 698,730
CELGEN CORP COM 151020104 25,917 329,230 SH SOLE 329,230
CAPITAL ONE FINL CORP COM 14040H105 25,217 435,300 SH SOLE 435,300
CHEVRON CORP NEW COM 166764100 25,145 232,525 SH SOLE 232,525
CF INDS HLDGS INC COM 125269100 24,864 122,384 SH SOLE 122,384
APPLE INC COM 037833100 24,766 46,462 SH SOLE 46,462
HOLLYFRONTIER CORP COM 436106108 24,363 523,369 SH SOLE 523,369
CIGNA CORP COM 125509109 24,292 454,400 SH SOLE 454,400
WESTERN DIGITAL CORP COM 958102105 23,639 556,333 SH SOLE 556,333
ABBOTT LABS COM 002824100 22,629 345,475 SH SOLE 345,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 22,100 1,287,888 SH SOLE 1,287,888
ADR
AMETEK INC NEW COM 031100100 20,470 544,862 SH SOLE 544,862
SYNOPSYS INC COM 871607107 19,683 618,189 SH SOLE 618,189
AFLAC INC COM 001055102 19,311 363,530 SH SOLE 363,530
TORCHMARK CORP COM 891027104 18,539 358,788 SH SOLE 358,788
COUNTRY-REGIONUS BANCORP COM NEW 902973304 18,446 577,515 SH SOLE 577,515
STATEPLACEDEL
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,682 122,145 SH SOLE 122,145
HUBBELL INC COM 443510201 17,261 203,958 SH SOLE 203,958
BIOGEN IDEC INC COM 09062X103 16,653 113,541 SH SOLE 113,541
TRANSDIGM GROUP INC COM 893641100 16,406 120,312 SH SOLE 120,312
COPART INC COM 217204106 15,896 538,837 SH SOLE 538,837
UNITED THERAPEUTICS CORP COM 91307C102 15,886 297,382 SH SOLE 297,382
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,879 520,960 SH SOLE 520,960
CISCO SYS INC COM 17275R102 15,797 803,900 SH SOLE 803,900
AUTOZONE INC COM 053332102 15,297 43,160 SH SOLE 43,160
JP MORGAN CHASE & CO COM 46625H100 15,170 345,000 SH SOLE 345,000
WESTERN REFNG INC COM 959319104 14,965 530,851 SH SOLE 530,851
EXXON MOBIL CORP COM 30231G102 14,454 167,000 SH SOLE 167,000
NORDSON CORP COM 655663102 14,375 227,745 SH SOLE 227,745
MADDEN STEVEN LTD COM 556269108 14,212 336,216 SH SOLE 336,216
DOVER CORP COM 260003108 13,974 212,658 SH SOLE 212,658
LILLY ELI & CO COM 532457108 13,801 279,827 SH SOLE 279,827
WELLS FARGO & CO NEW COM 949746101 12,920 378,000 SH SOLE 378,000
OIL STS INTL INC COM 678026105 11,715 163,759 SH SOLE 163,759
NETEASE INC SPONSORED 64110W102 11,500 270,279 SH SOLE 270,279
ADR
TRIMBLE NAVIGATION LTD COM 896239100 11,010 184,170 SH SOLE 184,170
MASTERCARD INC CL A 57636Q104 10,808 22,000 SH SOLE 22,000
CUBIST PHARMACEUTICALS INC COM 229678107 10,725 255,000 SH SOLE 255,000
PROSPECT CAPITAL CORPORATION COM 74348T102 10,395 956,319 SH SOLE 956,319
AGCO CORP COM 001084102 10,117 205,970 SH SOLE 205,970
MIDDLEBY CORP COM 596278101 9,679 75,497 SH SOLE 75,497
VALUECLICK INC COM 92046N102 9,635 496,383 SH SOLE 496,383
ILLINOIS TOOL WKS INC COM 452308109 8,878 146,000 SH SOLE 146,000
ORACLE CORP COM 68389X105 8,430 253,000 SH SOLE 253,000
CVR ENERGY INC COM 12662P108 8,114 166,300 SH SOLE 166,300
AON PLC SHS CL A G0408V102 8,062 145,000 SH SOLE 145,000
UNITEDHEALTH GPOUP INC COM 91324P102 7,756 143,000 SH SOLE 143,000
TELEDYNE TECHNOLOGIES INC COM 879360105 7,064 108,560 SH SOLE 108,560
TETRA TECH INC NEW COM 88162G103 6,688 252,867 SH SOLE 252,867
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,597 157,033 SH SOLE 157,033
3M CO COM 88579Y101 6,592 71,000 SH SOLE 71,000
MENTOR GRAPHICS CORP COM 587200106 6,567 385,827 SH SOLE 385,827
ENERSYS COM 29275Y102 6,438 171,095 SH SOLE 171,095
IXIA COM 45071R109 6,383 375,900 SH SOLE 375,900
MICROSOFT CORP COM 594918104 6,362 238,000 SH SOLE 238,000
NEWS CORP CL A 65248E104 6,283 246,000 SH SOLE 246,000
DELUXE CORP COM 248019101 6,112 189,585 SH SOLE 189,585
EMC CORP MASS COM 268648102 6,059 239,500 SH SOLE 239,500
NU SKIN ENTERPRISES INC CL A 67018T105 5,583 150,700 SH SOLE 150,700
PFIZER INC COM 717081103 5,292 211,000 SH SOLE 211,000
CNH GLOBAL N V SHS NEW N20935206 5,157 128,000 SH SOLE 128,000
CIRRUS LOGIC INC COM 172755100 4,447 153,500 SH SOLE 153,500
SYNTEL INC COM 87162H103 4,304 80,308 SH SOLE 80,308
COPA HOLDINGS SA CL A P31076105 2,552 25,659 SH SOLE 25,659
TATA MTRS LTD SPONSORED 876568502 2,273 79,136 SH SOLE 79,136
ADR
GOLDMAN SACHS GROUP INC COM 38141G104 2,169 17,000 SH SOLE 17,000