$1.7 Billion is the total value of Genesis Investment Management, LLP's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding LTDsponsored ads | $276,374,000 | -4.9% | 2,540,205 | +3.9% | 16.24% | +13.3% |
| JD | Sell | JD.COM Incspon adr cl a | $221,170,000 | -18.3% | 3,821,841 | -1.1% | 13.00% | -2.7% |
| MELI | Buy | MERCADOLIBRE INC | $219,836,000 | +62.1% | 184,817 | +83.7% | 12.92% | +93.0% |
| NTES | Sell | NetEase Incsponsored ads | $218,689,000 | -12.7% | 2,438,272 | -1.0% | 12.85% | +3.9% |
| BAP | Buy | Credicorp Ltdord | $170,780,000 | +41.0% | 993,659 | +0.2% | 10.03% | +67.9% |
| Buy | NU HLDGS LTD | $109,803,000 | -13.0% | 14,223,228 | +5.7% | 6.45% | +3.6% | |
| LILAK | Buy | Liberty Latin America LTD | $95,677,000 | -14.5% | 9,976,715 | +1.6% | 5.62% | +1.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $92,880,000 | -9.1% | 2,315,638 | +32.2% | 5.46% | +8.3% |
| INFY | Sell | Infosys Ltd.sponsored adr | $84,567,000 | -9.1% | 3,397,643 | -7.6% | 4.97% | +8.2% |
| BIDU | Sell | Baidu Incspon adr rep a | $48,283,000 | -12.4% | 364,949 | -1.5% | 2.84% | +4.3% |
| ZLAB | New | ZAI LAB LTDadr | $36,079,000 | – | 820,352 | +100.0% | 2.12% | – |
| LILA | Sell | Liberty Latin America LTD | $29,025,000 | -19.2% | 2,992,266 | -2.9% | 1.70% | -3.8% |
| IBN | Buy | ICICI Bank Limitedadr | $22,599,000 | +14.8% | 1,193,190 | +20.0% | 1.33% | +36.8% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $21,693,000 | +17.2% | 9,556,188 | -1.4% | 1.28% | +39.5% |
| HDB | Buy | HDFC Bank Ltd.sponsored ads | $20,616,000 | -3.1% | 336,147 | +2.8% | 1.21% | +15.3% |
| API | Buy | Agora Incads | $18,971,000 | +19.6% | 1,908,511 | +95.0% | 1.12% | +42.4% |
| OPRA | Sell | OPERA LTD SPONSORED ADSsponsored ads | $14,926,000 | -18.2% | 2,525,492 | -2.3% | 0.88% | -2.6% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 2,277,094 | +0.4% | 0.00% | -100.0% |
| YNDX | Buy | Yandex N V | $0 | -100.0% | 3,981,932 | +0.3% | 0.00% | -100.0% |
| EDU | Exit | New Oriental Ed & Tech GRP I SPONspon adr | $0 | – | -15,532,667 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.