$1.11 Billion is the total value of Genesis Investment Management, LLP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $136,996,000 | +47.5% | 2,216,761 | -4.3% | 12.37% | +126.7% |
| BABA | Sell | Alibaba Group Holding LTDsponsored ads | $136,564,000 | -50.6% | 1,201,304 | -52.7% | 12.33% | -24.0% |
| JD | Sell | JD.COM Incspon adr cl a | $116,062,000 | -47.5% | 1,807,253 | -52.7% | 10.48% | -19.3% |
| BAP | Sell | Credicorp Ltdord | $113,962,000 | -33.3% | 950,393 | -4.4% | 10.29% | +2.6% |
| MELI | Sell | MERCADOLIBRE INC | $112,501,000 | -48.8% | 176,646 | -4.4% | 10.16% | -21.3% |
| NTES | Sell | NetEase Incsponsored ads | $100,990,000 | -53.8% | 1,081,725 | -55.6% | 9.12% | -29.0% |
| LILAK | Sell | Liberty Latin America LTD | $74,179,000 | -22.5% | 9,522,355 | -4.6% | 6.70% | +19.2% |
| INFY | Sell | Infosys Ltd.sponsored adr | $60,216,000 | -28.8% | 3,253,187 | -4.3% | 5.44% | +9.4% |
| Buy | NU HLDGS LTD | $59,803,000 | -45.5% | 15,990,165 | +12.4% | 5.40% | -16.3% | |
| ZLAB | Buy | ZAI LAB LTDadr | $55,841,000 | +54.8% | 1,610,174 | +96.3% | 5.04% | +137.9% |
| BIDU | Sell | Baidu Incspon adr rep a | $51,608,000 | +6.9% | 346,988 | -4.9% | 4.66% | +64.3% |
| LILA | Sell | Liberty Latin America LTD | $22,291,000 | -23.2% | 2,857,872 | -4.5% | 2.01% | +18.1% |
| IBN | Buy | ICICI Bank Limitedadr | $21,288,000 | -5.8% | 1,199,981 | +0.6% | 1.92% | +44.8% |
| HDB | Buy | HDFC Bank Ltd.sponsored ads | $18,767,000 | -9.0% | 341,475 | +1.6% | 1.70% | +40.0% |
| API | Sell | Agora Incads | $12,144,000 | -36.0% | 1,848,349 | -3.2% | 1.10% | -1.6% |
| OPRA | Sell | OPERA LTD SPONSORED ADSsponsored ads | $8,356,000 | -44.0% | 1,894,889 | -25.0% | 0.76% | -13.9% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $5,686,000 | -73.8% | 9,351,348 | -2.1% | 0.51% | -59.7% |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 2,277,094 | 0.0% | 0.00% | – | |
| YNDX | Yandex N V | $0 | – | 3,981,932 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.