Filed: 5/2/2023ACC: 0000950123-23-003595
📋 What this filing means
GENESIS INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $920.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$920.8K
Total AUM (reported)
43.78M
Total Shares
Allocation by class
SPONSORED ADS$349.5K38.0%
COM$158.3K17.2%
ORD$86.3K9.4%
ORD SHS CL A$82.8K9.0%
ADR$78.5K8.5%
SPON ADR CL A$66.1K7.2%
COM CL C$53.3K5.8%
Portfolio Concentration
Top 3$430.8K46.8%
4–10$421.3K45.8%
11–25$68.7K7.5%
Top 3 weight
46.8%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 43.78M
Sole
Full voting authority
32.61M
shares
% of voting shares74.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.17M
shares
% of voting shares25.5%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings16
Rows:
PDD HOLDINGS INC
SOLEShares2.25M
TypeSH
Market value$170.9K
18.56%
Sole
1.65M
Shared
0.00
None
597.23K
MERCADOLIBRE INC
SOLEShares120.09K
TypeSH
Market value$158.3K
17.19%
Sole
89.30K
Shared
0.00
None
30.78K
NetEase Inc
SOLEShares1.15M
TypeSH
Market value$101.6K
11.04%
Sole
844.87K
Shared
0.00
None
304.04K
Credicorp Ltd
SOLEShares652.03K
TypeSH
Market value$86.3K
9.37%
Sole
478.40K
Shared
0.00
None
173.63K
NU HLDGS LTD
SOLEShares17.39M
TypeSH
Market value$82.8K
8.99%
Sole
12.76M
Shared
0.00
None
4.64M
JD.COM Inc
SOLEShares1.51M
TypeSH
Market value$66.1K
7.18%
Sole
1.11M
Shared
0.00
None
399.72K
Alibaba Group Holding LTD
SOLEShares532K
TypeSH
Market value$54.4K
5.90%
Sole
391.08K
Shared
0.00
None
140.91K
Liberty Latin America LTD
SOLEShares6.45M
TypeSH
Market value$53.3K
5.79%
Sole
4.77M
Shared
0.00
None
1.68M
ZAI LAB LTD
SOLEShares1.57M
TypeSH
Market value$52.2K
5.67%
Sole
1.15M
Shared
0.00
None
418.40K
ICICI Bank Limited
SOLEShares1.22M
TypeSH
Market value$26.3K
2.85%
Sole
758.52K
Shared
0.00
None
458.54K
Infosys Ltd.
SOLEShares1.44M
TypeSH
Market value$25.1K
2.72%
Sole
1.08M
Shared
0.00
None
353.49K
HDFC Bank Ltd.
SOLEShares339.71K
TypeSH
Market value$22.6K
2.46%
Sole
213.03K
Shared
0.00
None
126.68K
Liberty Latin America LTD
SOLEShares1.96M
TypeSH
Market value$16.3K
1.77%
Sole
1.47M
Shared
0.00
None
486.09K
Agora Inc
SOLEShares1.29M
TypeSH
Market value$4.7K
0.51%
Sole
957.43K
Shared
0.00
None
335.21K
OZON HLDGS PLC
SOLEShares2.15M
TypeSH
Market value$0.00
<0.01%
Sole
1.77M
Shared
0.00
None
372.77K
Yandex N V
SOLEShares3.76M
TypeSH
Market value$0.00
<0.01%
Sole
3.10M
Shared
0.00
None
652.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | Sponsored ADS | 2.25M | SH | $170.9K 18.56% | 1.65M | 0.00 | 597.23K |
MERCADOLIBRE INCSOLE | COM | 120.09K | SH | $158.3K 17.19% | 89.30K | 0.00 | 30.78K |
NetEase IncSOLE | Sponsored ADS | 1.15M | SH | $101.6K 11.04% | 844.87K | 0.00 | 304.04K |
Credicorp LtdSOLE | ORD | 652.03K | SH | $86.3K 9.37% | 478.40K | 0.00 | 173.63K |
NU HLDGS LTDSOLE | ORD SHS CL A | 17.39M | SH | $82.8K 8.99% | 12.76M | 0.00 | 4.64M |
JD.COM IncSOLE | SPON ADR CL A | 1.51M | SH | $66.1K 7.18% | 1.11M | 0.00 | 399.72K |
Alibaba Group Holding LTDSOLE | Sponsored ADS | 532K | SH | $54.4K 5.90% | 391.08K | 0.00 | 140.91K |
Liberty Latin America LTDSOLE | COM CL C | 6.45M | SH | $53.3K 5.79% | 4.77M | 0.00 | 1.68M |
ZAI LAB LTDSOLE | ADR | 1.57M | SH | $52.2K 5.67% | 1.15M | 0.00 | 418.40K |
ICICI Bank LimitedSOLE | ADR | 1.22M | SH | $26.3K 2.85% | 758.52K | 0.00 | 458.54K |
Infosys Ltd.SOLE | Sponsored ADR | 1.44M | SH | $25.1K 2.72% | 1.08M | 0.00 | 353.49K |
HDFC Bank Ltd.SOLE | Sponsored ADS | 339.71K | SH | $22.6K 2.46% | 213.03K | 0.00 | 126.68K |
Liberty Latin America LTDSOLE | COM CL A | 1.96M | SH | $16.3K 1.77% | 1.47M | 0.00 | 486.09K |
Agora IncSOLE | ADS | 1.29M | SH | $4.7K 0.51% | 957.43K | 0.00 | 335.21K |
OZON HLDGS PLCSOLE | Sponsored ADS | 2.15M | SH | $0.00 <0.01% | 1.77M | 0.00 | 372.77K |
Yandex N VSOLE | SHS Class A | 3.76M | SH | $0.00 <0.01% | 3.10M | 0.00 | 652.36K |