$716 Million is the total value of Genesis Investment Management, LLP's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $186,471,279 | +1.5% | 1,901,410 | -22.0% | 26.04% | +30.7% |
| Sell | NU HLDGS LTD | $103,601,224 | -29.8% | 14,289,824 | -23.8% | 14.47% | -9.6% | |
| MELI | Sell | MERCADOLIBRE INC | $93,777,476 | -17.6% | 73,964 | -23.2% | 13.10% | +6.2% |
| NTES | Sell | NETEASE INCsponsored ads | $75,984,982 | -25.5% | 758,636 | -23.6% | 10.61% | -4.0% |
| BAP | Sell | CREDICORP LTD | $63,935,476 | -36.0% | 499,613 | -23.8% | 8.93% | -17.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $54,372,244 | -22.3% | 3,177,805 | -23.5% | 7.59% | +0.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,434,377 | -26.0% | 350,869 | -23.5% | 4.25% | -4.7% |
| JD | Sell | JD.COM INCspon adr cl a | $28,927,721 | -38.9% | 993,056 | -23.6% | 4.04% | -21.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $25,091,955 | -32.9% | 1,032,166 | -23.7% | 3.50% | -13.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $23,488,340 | -40.6% | 2,878,473 | -39.7% | 3.28% | -23.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $13,911,905 | -8.7% | 601,726 | -5.9% | 1.94% | +17.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,273,615 | -33.1% | 140,207 | -20.0% | 1.16% | -13.9% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $7,830,630 | -36.3% | 959,636 | -34.5% | 1.09% | -17.9% |
| YNDX | Sell | YANDEX N V | $0 | – | 3,492,132 | -3.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alibaba Group Holding LTD | 17 | Q3 2023 | 34.2% |
| NETEASE INC | 17 | Q3 2023 | 12.8% |
| CREDICORP LTD | 17 | Q3 2023 | 11.2% |
| Infosys Technology Ltd ADR | 17 | Q3 2023 | 10.0% |
| YANDEX N V | 17 | Q3 2023 | 15.0% |
| LIBERTY LATIN AMERICA LTD | 17 | Q3 2023 | 6.7% |
| LIBERTY LATIN AMERICA LTD | 17 | Q3 2023 | 2.6% |
| HDFC BANK LTD | 17 | Q3 2023 | 2.6% |
| OPERA LTD SPONSORED ADS | 13 | Q3 2022 | 1.9% |
| ICICI BANK LIMITED | 11 | Q3 2023 | 2.9% |
View Genesis Investment Management, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Latin America Ltd. | February 07, 2023 | 2,144,578 | 4.9% |
| Opera Ltd | September 10, 2021 | 5,493,368 | 4.8% |
| Liberty Latin America Ltd. | January 26, 2021 | 14,833,620 | 8.2% |
View Genesis Investment Management, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| SC 13G/A | 2023-02-07 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
View Genesis Investment Management, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.