$3.38 Billion is the total value of Genesis Investment Management, LLP's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTES | Buy | NetEase Incsponsored ads | $323,578,000 | +20.0% | 2,807,618 | +7.5% | 9.58% | +7.6% |
JD | New | JD.COM Incspon adr cl a | $242,791,000 | – | 3,042,118 | +100.0% | 7.19% | – |
EDU | Buy | New Oriental Ed & Tech GRP I SPONspon adr | $179,209,000 | -32.9% | 21,881,484 | +14.7% | 5.30% | -39.8% |
MELI | New | MERCADOLIBRE INC | $145,156,000 | – | 93,181 | +100.0% | 4.30% | – |
TAL | Buy | TAL Education Groupsponsored ads | $115,721,000 | -33.0% | 4,586,632 | +43.0% | 3.43% | -39.9% |
OZON | Buy | OZON HLDGS PLCsponsored ads | $108,057,000 | +192.0% | 1,843,348 | +179.2% | 3.20% | +161.8% |
HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $52,227,000 | +25.1% | 1,232,636 | +0.2% | 1.55% | +12.2% |
IBN | Buy | ICICI Bank Limitedadr | $18,772,000 | +32.5% | 1,097,782 | +24.2% | 0.56% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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 | 2024-04-18 |
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 |
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.