Filed: 1/20/2023ACC: 0000950123-23-000282
📋 What this filing means
GENESIS INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $895.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$895.6K
Total AUM (reported)
41.46M
Total Shares
Allocation by class
SPONSORED ADS$369.8K41.3%
COM$111.9K12.5%
ORD$97.1K10.8%
SPON ADR CL A$92.5K10.3%
ADR$71.3K8.0%
COM CL C$54.1K6.0%
ORD SHS CL A$49.1K5.5%
Portfolio Concentration
Top 3$383.7K42.8%
4–10$440.8K49.2%
11–25$71.1K7.9%
Top 3 weight
42.8%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 41.46M
Sole
Full voting authority
28.76M
shares
% of voting shares69.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.70M
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings17
Rows:
PINDUODUO INC
SOLEShares2.14M
TypeSH
Market value$174.6K
19.50%
Sole
1.47M
Shared
0.00
None
674.92K
MERCADOLIBRE INC
SOLEShares132.29K
TypeSH
Market value$111.9K
12.50%
Sole
91.37K
Shared
0.00
None
40.92K
Credicorp Ltd
SOLEShares716.01K
TypeSH
Market value$97.1K
10.85%
Sole
489.33K
Shared
0.00
None
226.68K
JD.COM Inc
SOLEShares1.65M
TypeSH
Market value$92.5K
10.33%
Sole
1.13M
Shared
0.00
None
516.90K
NetEase Inc
SOLEShares1.26M
TypeSH
Market value$91.4K
10.20%
Sole
865.34K
Shared
0.00
None
392.93K
Alibaba Group Holding LTD
SOLEShares906.10K
TypeSH
Market value$79.8K
8.91%
Sole
622.21K
Shared
0.00
None
283.89K
Liberty Latin America LTD
SOLEShares7.11M
TypeSH
Market value$54.1K
6.04%
Sole
4.90M
Shared
0.00
None
2.21M
NU HLDGS LTD
SOLEShares12.05M
TypeSH
Market value$49.1K
5.48%
Sole
8.24M
Shared
0.00
None
3.82M
ZAI LAB LTD
SOLEShares1.49M
TypeSH
Market value$45.7K
5.11%
Sole
1.02M
Shared
0.00
None
471.50K
Infosys Ltd.
SOLEShares1.57M
TypeSH
Market value$28.2K
3.15%
Sole
1.11M
Shared
0.00
None
459.55K
ICICI Bank Limited
SOLEShares1.17M
TypeSH
Market value$25.6K
2.85%
Sole
709.52K
Shared
0.00
None
458.54K
HDFC Bank Ltd.
SOLEShares338.53K
TypeSH
Market value$23.2K
2.59%
Sole
211.86K
Shared
0.00
None
126.68K
Liberty Latin America LTD
SOLEShares2.14M
TypeSH
Market value$16.1K
1.80%
Sole
1.50M
Shared
0.00
None
647.41K
Agora Inc
SOLEShares1.40M
TypeSH
Market value$5.5K
0.61%
Sole
962.16K
Shared
0.00
None
439.26K
D MARKET ELECTR SVCS & TRADI
SOLEShares1.18M
TypeSH
Market value$777.00
0.09%
Sole
716.90K
Shared
0.00
None
459.94K
Yandex N V
SOLEShares3.95M
TypeSH
Market value$0.00
<0.01%
Sole
3.01M
Shared
0.00
None
934.13K
OZON HLDGS PLC
SOLEShares2.26M
TypeSH
Market value$0.00
<0.01%
Sole
1.72M
Shared
0.00
None
533.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | Sponsored ADS | 2.14M | SH | $174.6K 19.50% | 1.47M | 0.00 | 674.92K |
MERCADOLIBRE INCSOLE | COM | 132.29K | SH | $111.9K 12.50% | 91.37K | 0.00 | 40.92K |
Credicorp LtdSOLE | ORD | 716.01K | SH | $97.1K 10.85% | 489.33K | 0.00 | 226.68K |
JD.COM IncSOLE | SPON ADR CL A | 1.65M | SH | $92.5K 10.33% | 1.13M | 0.00 | 516.90K |
NetEase IncSOLE | Sponsored ADS | 1.26M | SH | $91.4K 10.20% | 865.34K | 0.00 | 392.93K |
Alibaba Group Holding LTDSOLE | Sponsored ADS | 906.10K | SH | $79.8K 8.91% | 622.21K | 0.00 | 283.89K |
Liberty Latin America LTDSOLE | COM CL C | 7.11M | SH | $54.1K 6.04% | 4.90M | 0.00 | 2.21M |
NU HLDGS LTDSOLE | ORD SHS CL A | 12.05M | SH | $49.1K 5.48% | 8.24M | 0.00 | 3.82M |
ZAI LAB LTDSOLE | ADR | 1.49M | SH | $45.7K 5.11% | 1.02M | 0.00 | 471.50K |
Infosys Ltd.SOLE | Sponsored ADR | 1.57M | SH | $28.2K 3.15% | 1.11M | 0.00 | 459.55K |
ICICI Bank LimitedSOLE | ADR | 1.17M | SH | $25.6K 2.85% | 709.52K | 0.00 | 458.54K |
HDFC Bank Ltd.SOLE | Sponsored ADS | 338.53K | SH | $23.2K 2.59% | 211.86K | 0.00 | 126.68K |
Liberty Latin America LTDSOLE | COM CL A | 2.14M | SH | $16.1K 1.80% | 1.50M | 0.00 | 647.41K |
Agora IncSOLE | ADS | 1.40M | SH | $5.5K 0.61% | 962.16K | 0.00 | 439.26K |
D MARKET ELECTR SVCS & TRADISOLE | Sponsored ADS | 1.18M | SH | $777.00 0.09% | 716.90K | 0.00 | 459.94K |
Yandex N VSOLE | SHS Class A | 3.95M | SH | $0.00 <0.01% | 3.01M | 0.00 | 934.13K |
OZON HLDGS PLCSOLE | Sponsored ADS | 2.26M | SH | $0.00 <0.01% | 1.72M | 0.00 | 533.74K |