Filed: 7/27/2023ACC: 0001172661-23-002641
📋 What this filing means
GENESIS INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $922.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$922.50M
Total AUM (reported)
40.02M
Total Shares
Allocation by class
SPONSORED ADS$339.22M36.8%
COM$213.75M23.2%
ORD SHS CL A$147.69M16.0%
SPONSORED ADR$69.99M7.6%
ADR$52.65M5.7%
SPON ADR CL A$47.35M5.1%
COM CL C$39.57M4.3%
Portfolio Concentration
Top 3$445.25M48.3%
4–10$437.35M47.4%
11–25$39.90M4.3%
Top 3 weight
48.3%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 40.02M
Sole
Full voting authority
28.67M
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.35M
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings14
Rows:
PDD HOLDINGS INC
SOLEShares2.44M
TypeSH
Market value$183.78M
19.92%
Sole
1.71M
Shared
0.00
None
722.65K
NU HLDGS LTD
SOLEShares18.75M
TypeSH
Market value$147.69M
16.01%
Sole
13.15M
Shared
0.00
None
5.59M
MERCADOLIBRE INC
SOLEShares96.33K
TypeSH
Market value$113.79M
12.33%
Sole
68.07K
Shared
0.00
None
28.26K
NETEASE INC
SOLEShares992.78K
TypeSH
Market value$101.93M
11.05%
Sole
698.29K
Shared
0.00
None
294.49K
CREDICORP LTD
SOLEShares655.38K
TypeSH
Market value$99.96M
10.84%
Sole
459.97K
Shared
0.00
None
195.41K
INFOSYS LTD
SOLEShares4.16M
TypeSH
Market value$69.99M
7.59%
Sole
2.93M
Shared
0.00
None
1.23M
JD.COM INC
SOLEShares1.30M
TypeSH
Market value$47.35M
5.13%
Sole
914.71K
Shared
0.00
None
385.32K
ALIBABA GROUP HLDG LTD
SOLEShares458.79K
TypeSH
Market value$41.13M
4.46%
Sole
322.63K
Shared
0.00
None
136.15K
LIBERTY LATIN AMERICA LTD
SOLEShares4.78M
TypeSH
Market value$39.57M
4.29%
Sole
3.37M
Shared
0.00
None
1.41M
ZAI LAB LTD
SOLEShares1.35M
TypeSH
Market value$37.42M
4.06%
Sole
949.61K
Shared
0.00
None
402.62K
ICICI BANK LIMITED
SOLEShares639.15K
TypeSH
Market value$15.23M
1.65%
Sole
204.49K
Shared
0.00
None
434.67K
HDFC BANK LTD
SOLEShares175.31K
TypeSH
Market value$12.37M
1.34%
Sole
59.68K
Shared
0.00
None
115.63K
LIBERTY LATIN AMERICA LTD
SOLEShares1.47M
TypeSH
Market value$12.30M
1.33%
Sole
1.06M
Shared
0.00
None
408.99K
YANDEX N V
SOLEShares2.77M
TypeSH
Market value$0.00
<0.01%
Sole
2.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.44M | SH | $183.78M 19.92% | 1.71M | 0.00 | 722.65K |
NU HLDGS LTDSOLE | ORD SHS CL A | 18.75M | SH | $147.69M 16.01% | 13.15M | 0.00 | 5.59M |
MERCADOLIBRE INCSOLE | COM | 96.33K | SH | $113.79M 12.33% | 68.07K | 0.00 | 28.26K |
NETEASE INCSOLE | SPONSORED ADS | 992.78K | SH | $101.93M 11.05% | 698.29K | 0.00 | 294.49K |
CREDICORP LTDSOLE | COM | 655.38K | SH | $99.96M 10.84% | 459.97K | 0.00 | 195.41K |
INFOSYS LTDSOLE | SPONSORED ADR | 4.16M | SH | $69.99M 7.59% | 2.93M | 0.00 | 1.23M |
JD.COM INCSOLE | SPON ADR CL A | 1.30M | SH | $47.35M 5.13% | 914.71K | 0.00 | 385.32K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 458.79K | SH | $41.13M 4.46% | 322.63K | 0.00 | 136.15K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 4.78M | SH | $39.57M 4.29% | 3.37M | 0.00 | 1.41M |
ZAI LAB LTDSOLE | ADR | 1.35M | SH | $37.42M 4.06% | 949.61K | 0.00 | 402.62K |
ICICI BANK LIMITEDSOLE | ADR | 639.15K | SH | $15.23M 1.65% | 204.49K | 0.00 | 434.67K |
HDFC BANK LTDSOLE | SPONSORED ADS | 175.31K | SH | $12.37M 1.34% | 59.68K | 0.00 | 115.63K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 1.47M | SH | $12.30M 1.33% | 1.06M | 0.00 | 408.99K |
YANDEX N VSOLE | SHS CLASS A | 2.77M | SH | $0.00 <0.01% | 2.77M | 0.00 | 0.00 |