$2.03 Billion is the total value of Genesis Investment Management, LLP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding LTDsponsored ads | $290,500,000 | -42.9% | 2,445,496 | -28.8% | 14.34% | -16.3% |
| JD | Sell | JD.COM Incspon adr cl a | $270,744,000 | -30.9% | 3,863,907 | -28.8% | 13.36% | +1.2% |
| NTES | Sell | NetEase Incsponsored ads | $250,639,000 | -15.5% | 2,462,561 | -29.1% | 12.37% | +23.9% |
| YNDX | Sell | Yandex N V | $240,139,000 | -46.0% | 3,969,232 | -28.9% | 11.85% | -20.9% |
| MELI | Buy | MERCADOLIBRE INC | $135,634,000 | -12.7% | 100,589 | +8.7% | 6.69% | +27.9% |
| New | NU HLDGS LTD | $126,258,000 | – | 13,460,335 | +100.0% | 6.23% | – | |
| BAP | Sell | Credicorp Ltdord | $121,088,000 | -21.7% | 991,952 | -28.8% | 5.98% | +14.7% |
| LILAK | Sell | Liberty Latin America LTD | $111,941,000 | -38.4% | 9,819,347 | -29.1% | 5.52% | -9.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $102,141,000 | +5.8% | 1,751,996 | +64.6% | 5.04% | +55.0% |
| INFY | Sell | Infosys Ltd.sponsored adr | $93,070,000 | -68.7% | 3,677,197 | -72.5% | 4.59% | -54.1% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $67,173,000 | -54.8% | 2,268,588 | -23.1% | 3.32% | -33.8% |
| BIDU | New | Baidu Incspon adr rep a | $55,114,000 | – | 370,412 | +100.0% | 2.72% | – |
| LILA | Sell | Liberty Latin America LTD | $35,914,000 | -36.3% | 3,080,066 | -28.6% | 1.77% | -6.7% |
| EDU | Sell | New Oriental Ed & Tech GRP I SPONspon adr | $32,619,000 | -26.9% | 15,532,667 | -28.7% | 1.61% | +7.0% |
| HDB | Sell | HDFC Bank Ltd.sponsored ads | $21,273,000 | -24.4% | 326,924 | -15.1% | 1.05% | +10.8% |
| IBN | Sell | ICICI Bank Limitedadr | $19,683,000 | -10.0% | 994,597 | -14.1% | 0.97% | +31.9% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $18,517,000 | -80.1% | 9,694,963 | -28.4% | 0.91% | -70.8% |
| OPRA | Sell | OPERA LTD SPONSORED ADSsponsored ads | $18,249,000 | -62.4% | 2,584,846 | -52.9% | 0.90% | -45.0% |
| API | New | Agora Incads | $15,865,000 | – | 978,687 | +100.0% | 0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.