$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 | Buy | PDD HOLDINGS INCsponsored ads | $170,859 | -2.2% | 2,251,103 | +5.1% | 18.56% | -4.8% |
MELI | Sell | MERCADOLIBRE INC | $158,281 | +41.4% | 120,086 | -9.2% | 17.19% | +37.5% |
NTES | Sell | NetEase Incsponsored ads | $101,610 | +11.2% | 1,148,909 | -8.7% | 11.04% | +8.1% |
BAP | Sell | Credicorp Ltdord | $86,322 | -11.1% | 652,027 | -8.9% | 9.38% | -13.6% |
Buy | NU HLDGS LTD | $82,799 | +68.8% | 17,394,682 | +44.3% | 8.99% | +64.2% | |
JD | Sell | JD.COM Incspon adr cl a | $66,087 | -28.6% | 1,505,741 | -8.6% | 7.18% | -30.5% |
BABA | Sell | Alibaba Group Holding LTDsponsored ads | $54,359 | -31.9% | 531,997 | -41.3% | 5.90% | -33.8% |
LILAK | Sell | Liberty Latin America LTD | $53,307 | -1.4% | 6,453,626 | -9.3% | 5.79% | -4.1% |
ZLAB | Buy | ZAI LAB LTDadr | $52,210 | +14.1% | 1,569,764 | +5.4% | 5.67% | +11.0% |
IBN | Buy | ICICI Bank Limitedadr | $26,264 | +2.7% | 1,217,058 | +4.2% | 2.85% | -0.1% |
INFY | Sell | Infosys Ltd.sponsored adr | $25,081 | -11.2% | 1,438,126 | -8.3% | 2.72% | -13.6% |
HDB | Buy | HDFC Bank Ltd.sponsored ads | $22,648 | -2.2% | 339,710 | +0.3% | 2.46% | -4.9% |
LILA | Sell | Liberty Latin America LTD | $16,284 | +0.8% | 1,959,571 | -8.6% | 1.77% | -1.9% |
API | Sell | Agora Incads | $4,679 | -14.6% | 1,292,644 | -7.8% | 0.51% | -17.0% |
OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | – | 2,147,131 | -1.8% | 0.00% | – |
YNDX | Sell | Yandex N V | $0 | – | 3,755,432 | -1.8% | 0.00% | – |
HEPS | Exit | D 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
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 | 2024-01-30 |
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 |
13F-HR | 2022-07-22 |
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.