Filed: 10/21/2022ACC: 0000950123-22-010379
📋 What this filing means
GENESIS INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $873.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$873.3K
Total AUM (reported)
52.18M
Total Shares
Allocation by class
SPONSORED ADS$295.0K33.8%
COM$122.3K14.0%
ORD$97.8K11.2%
SPON ADR CL A$76.1K8.7%
ADR$73.1K8.4%
ORD SHS CL A$59.0K6.8%
COM CL C$49.0K5.6%
Portfolio Concentration
Top 3$336.6K38.5%
4–10$428.2K49.0%
11–25$108.5K12.4%
Top 3 weight
38.5%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 52.18M
Sole
Full voting authority
37.80M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.38M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings19
Rows:
MERCADOLIBRE INC
SOLEShares147.78K
TypeSH
Market value$122.3K
14.01%
Sole
106.85K
Shared
0.00
None
40.93K
PINDUODUO INC
SOLEShares1.86M
TypeSH
Market value$116.4K
13.33%
Sole
1.34M
Shared
0.00
None
524.22K
Credicorp Ltd
SOLEShares796.76K
TypeSH
Market value$97.8K
11.20%
Sole
571.61K
Shared
0.00
None
225.15K
Alibaba Group Holding LTD
SOLEShares1.01M
TypeSH
Market value$80.6K
9.23%
Sole
726K
Shared
0.00
None
281.94K
JD.COM Inc
SOLEShares1.51M
TypeSH
Market value$76.1K
8.71%
Sole
1.09M
Shared
0.00
None
423.79K
NetEase Inc
SOLEShares906.14K
TypeSH
Market value$68.5K
7.84%
Sole
651.20K
Shared
0.00
None
254.94K
NU HLDGS LTD
SOLEShares13.42M
TypeSH
Market value$59.0K
6.76%
Sole
9.62M
Shared
0.00
None
3.80M
Liberty Latin America LTD
SOLEShares7.97M
TypeSH
Market value$49.0K
5.61%
Sole
5.74M
Shared
0.00
None
2.23M
ZAI LAB LTD
SOLEShares1.42M
TypeSH
Market value$48.5K
5.55%
Sole
1.02M
Shared
0.00
None
400.74K
Infosys Ltd.
SOLEShares2.74M
TypeSH
Market value$46.5K
5.32%
Sole
1.99M
Shared
0.00
None
744.43K
Baidu Inc
SOLEShares289.61K
TypeSH
Market value$34.0K
3.90%
Sole
207.40K
Shared
0.00
None
82.21K
ICICI Bank Limited
SOLEShares1.17M
TypeSH
Market value$24.6K
2.82%
Sole
714.12K
Shared
0.00
None
458.54K
HDFC Bank Ltd.
SOLEShares320.81K
TypeSH
Market value$18.7K
2.15%
Sole
194.13K
Shared
0.00
None
126.68K
Liberty Latin America LTD
SOLEShares2.39M
TypeSH
Market value$14.8K
1.69%
Sole
1.75M
Shared
0.00
None
642.91K
D MARKET ELECTR SVCS & TRADI
SOLEShares7.89M
TypeSH
Market value$7.6K
0.87%
Sole
5.68M
Shared
0.00
None
2.21M
Agora Inc
SOLEShares1.56M
TypeSH
Market value$5.7K
0.65%
Sole
1.12M
Shared
0.00
None
437.33K
OPERA LTD SPONSORED ADS
SOLEShares720.80K
TypeSH
Market value$3.1K
0.36%
Sole
501.52K
Shared
0.00
None
219.28K
OZON HLDGS PLC
SOLEShares2.21M
TypeSH
Market value$0.00
<0.01%
Sole
1.74M
Shared
0.00
None
462.98K
Yandex N V
SOLEShares3.86M
TypeSH
Market value$0.00
<0.01%
Sole
3.05M
Shared
0.00
None
810.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 147.78K | SH | $122.3K 14.01% | 106.85K | 0.00 | 40.93K |
PINDUODUO INCSOLE | Sponsored ADS | 1.86M | SH | $116.4K 13.33% | 1.34M | 0.00 | 524.22K |
Credicorp LtdSOLE | ORD | 796.76K | SH | $97.8K 11.20% | 571.61K | 0.00 | 225.15K |
Alibaba Group Holding LTDSOLE | Sponsored ADS | 1.01M | SH | $80.6K 9.23% | 726K | 0.00 | 281.94K |
JD.COM IncSOLE | SPON ADR CL A | 1.51M | SH | $76.1K 8.71% | 1.09M | 0.00 | 423.79K |
NetEase IncSOLE | Sponsored ADS | 906.14K | SH | $68.5K 7.84% | 651.20K | 0.00 | 254.94K |
NU HLDGS LTDSOLE | ORD SHS CL A | 13.42M | SH | $59.0K 6.76% | 9.62M | 0.00 | 3.80M |
Liberty Latin America LTDSOLE | COM CL C | 7.97M | SH | $49.0K 5.61% | 5.74M | 0.00 | 2.23M |
ZAI LAB LTDSOLE | ADR | 1.42M | SH | $48.5K 5.55% | 1.02M | 0.00 | 400.74K |
Infosys Ltd.SOLE | Sponsored ADR | 2.74M | SH | $46.5K 5.32% | 1.99M | 0.00 | 744.43K |
Baidu IncSOLE | Spon ADR Rep A | 289.61K | SH | $34.0K 3.90% | 207.40K | 0.00 | 82.21K |
ICICI Bank LimitedSOLE | ADR | 1.17M | SH | $24.6K 2.82% | 714.12K | 0.00 | 458.54K |
HDFC Bank Ltd.SOLE | Sponsored ADS | 320.81K | SH | $18.7K 2.15% | 194.13K | 0.00 | 126.68K |
Liberty Latin America LTDSOLE | COM CL A | 2.39M | SH | $14.8K 1.69% | 1.75M | 0.00 | 642.91K |
D MARKET ELECTR SVCS & TRADISOLE | Sponsored ADS | 7.89M | SH | $7.6K 0.87% | 5.68M | 0.00 | 2.21M |
Agora IncSOLE | ADS | 1.56M | SH | $5.7K 0.65% | 1.12M | 0.00 | 437.33K |
OPERA LTD SPONSORED ADSSOLE | Sponsored ADS | 720.80K | SH | $3.1K 0.36% | 501.52K | 0.00 | 219.28K |
OZON HLDGS PLCSOLE | Sponsored ADS | 2.21M | SH | $0.00 <0.01% | 1.74M | 0.00 | 462.98K |
Yandex N VSOLE | SHS Class A | 3.86M | SH | $0.00 <0.01% | 3.05M | 0.00 | 810.93K |