Genesis Investment Management, LLP - Q1 2023 holdings

$921 Thousand is the total value of Genesis Investment Management, LLP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .

 Value Shares↓ Weighting
PDD BuyPDD HOLDINGS INCsponsored ads$170,859
-2.2%
2,251,103
+5.1%
18.56%
-4.8%
MELI SellMERCADOLIBRE INC$158,281
+41.4%
120,086
-9.2%
17.19%
+37.5%
NTES SellNetEase Incsponsored ads$101,610
+11.2%
1,148,909
-8.7%
11.04%
+8.1%
BAP SellCredicorp Ltdord$86,322
-11.1%
652,027
-8.9%
9.38%
-13.6%
BuyNU HLDGS LTD$82,799
+68.8%
17,394,682
+44.3%
8.99%
+64.2%
JD SellJD.COM Incspon adr cl a$66,087
-28.6%
1,505,741
-8.6%
7.18%
-30.5%
BABA SellAlibaba Group Holding LTDsponsored ads$54,359
-31.9%
531,997
-41.3%
5.90%
-33.8%
LILAK SellLiberty Latin America LTD$53,307
-1.4%
6,453,626
-9.3%
5.79%
-4.1%
ZLAB BuyZAI LAB LTDadr$52,210
+14.1%
1,569,764
+5.4%
5.67%
+11.0%
IBN BuyICICI Bank Limitedadr$26,264
+2.7%
1,217,058
+4.2%
2.85%
-0.1%
INFY SellInfosys Ltd.sponsored adr$25,081
-11.2%
1,438,126
-8.3%
2.72%
-13.6%
HDB BuyHDFC Bank Ltd.sponsored ads$22,648
-2.2%
339,710
+0.3%
2.46%
-4.9%
LILA SellLiberty Latin America LTD$16,284
+0.8%
1,959,571
-8.6%
1.77%
-1.9%
API SellAgora Incads$4,679
-14.6%
1,292,644
-7.8%
0.51%
-17.0%
OZON SellOZON HLDGS PLCsponsored ads$02,147,131
-1.8%
0.00%
YNDX SellYandex N V$03,755,432
-1.8%
0.00%
HEPS ExitD MARKET ELECTR SVCS & TRADIsponsored ads$0-1,176,839
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Alibaba Group Holding LTD17Q3 202334.2%
NETEASE INC17Q3 202312.8%
CREDICORP LTD17Q3 202311.2%
Infosys Technology Ltd ADR17Q3 202310.0%
YANDEX N V17Q3 202315.0%
LIBERTY LATIN AMERICA LTD17Q3 20236.7%
LIBERTY LATIN AMERICA LTD17Q3 20232.6%
HDFC BANK LTD17Q3 20232.6%
OPERA LTD SPONSORED ADS13Q3 20221.9%
ICICI BANK LIMITED11Q3 20232.9%

View Genesis Investment Management, LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Genesis Investment Management, LLP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Latin America Ltd.February 07, 20232,144,5784.9%
Opera LtdSeptember 10, 20215,493,3684.8%
Liberty Latin America Ltd.January 26, 202114,833,6208.2%

View Genesis Investment Management, LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR/A2023-10-17
13F-HR2023-10-17
13F-HR2023-07-27
13F-HR2023-05-02
SC 13G/A2023-02-07
13F-HR/A2023-01-24
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-22

View Genesis Investment Management, LLP's complete filings history.

Compare quarters

Export Genesis Investment Management, LLP's holdings