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Disclosed positions
Origin Asset Management LLP: source evidence dated 2025-01-29T04:59:59.999Z.
- Issuer
- ICICI BANK LIMITED
- Ticker
- IBN
- Class
- ADR
- Reported value
- $12,088,582
- Reported amount
- 404,842
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001085146-25-000557Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ICICI BANK LIMITED | IBN | ADR | $12,088,582 | 404,842 | SH | None |
| TRIP COM GROUP LTD | TCOM | ADS | $11,730,904 | 170,855 | SH | None |
| TENCENT MUSIC ENTMT GROUP | TME | SPON ADS | $7,587,827 | 668,531 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $7,174,930 | 84,620 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $2,396,526 | 24,709 | SH | None |
| INFOSYS LTD | INFY | SPONSORED ADR | $2,367,360 | 108,000 | SH | None |
| NEWMARK GROUP INC | NMRK | CL A | $143,472 | 11,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.