$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PDD HOLDINGS INCsponsored ads | $170,859 | -2.2% | 2,251,103 | +5.1% | 18.56% | -4.8% |
Buy | NU HLDGS LTD | $82,799 | +68.8% | 17,394,682 | +44.3% | 8.99% | +64.2% | |
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% |
HDB | Buy | HDFC Bank Ltd.sponsored ads | $22,648 | -2.2% | 339,710 | +0.3% | 2.46% | -4.9% |
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 | 20 | Q2 2024 | 34.2% |
NETEASE INC | 20 | Q2 2024 | 12.8% |
CREDICORP LTD | 20 | Q2 2024 | 14.2% |
Infosys Technology Ltd ADR | 20 | Q2 2024 | 10.0% |
LIBERTY LATIN AMERICA LTD | 20 | Q2 2024 | 6.7% |
LIBERTY LATIN AMERICA LTD | 20 | Q2 2024 | 2.6% |
HDFC BANK LTD | 20 | Q2 2024 | 2.6% |
YANDEX N V | 18 | Q4 2023 | 15.0% |
ICICI BANK LIMITED | 14 | Q2 2024 | 3.5% |
JD.COM INC | 13 | Q2 2024 | 13.4% |
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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-07-12 |
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 |
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.