Filed: 10/17/2023ACC: 0001172661-23-003418
📋 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 $716.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$716.10M
Total AUM (reported)
31.15M
Total Shares
Allocation by class
SPONSORED ADS$301.16M42.1%
COM$157.71M22.0%
ORD SHS CL A$103.60M14.5%
SPONSORED ADR$54.37M7.6%
ADR$39.00M5.4%
SPON ADR CL A$28.93M4.0%
COM CL C$23.49M3.3%
Portfolio Concentration
Top 3$383.85M53.6%
4–10$302.24M42.2%
11–25$30.02M4.2%
Top 3 weight
53.6%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 31.15M
Sole
Full voting authority
21.75M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.40M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings14
Rows:
PDD HOLDINGS INC
SOLEShares1.90M
TypeSH
Market value$186.47M
26.04%
Sole
1.31M
Shared
0.00
None
591K
NU HLDGS LTD
SOLEShares14.29M
TypeSH
Market value$103.60M
14.47%
Sole
9.83M
Shared
0.00
None
4.46M
MERCADOLIBRE INC
SOLEShares73.96K
TypeSH
Market value$93.78M
13.10%
Sole
50.73K
Shared
0.00
None
23.23K
NETEASE INC
SOLEShares758.64K
TypeSH
Market value$75.98M
10.61%
Sole
523.27K
Shared
0.00
None
235.36K
CREDICORP LTD
SOLEShares499.61K
TypeSH
Market value$63.94M
8.93%
Sole
343.62K
Shared
0.00
None
155.99K
INFOSYS LTD
SOLEShares3.18M
TypeSH
Market value$54.37M
7.59%
Sole
2.20M
Shared
0.00
None
980.33K
ALIBABA GROUP HLDG LTD
SOLEShares350.87K
TypeSH
Market value$30.43M
4.25%
Sole
242.07K
Shared
0.00
None
108.80K
JD.COM INC
SOLEShares993.06K
TypeSH
Market value$28.93M
4.04%
Sole
685.08K
Shared
0.00
None
307.98K
ZAI LAB LTD
SOLEShares1.03M
TypeSH
Market value$25.09M
3.50%
Sole
710.78K
Shared
0.00
None
321.38K
LIBERTY LATIN AMERICA LTD
SOLEShares2.88M
TypeSH
Market value$23.49M
3.28%
Sole
1.98M
Shared
0.00
None
903.15K
ICICI BANK LIMITED
SOLEShares601.73K
TypeSH
Market value$13.91M
1.94%
Sole
210.76K
Shared
0.00
None
390.97K
HDFC BANK LTD
SOLEShares140.21K
TypeSH
Market value$8.27M
1.16%
Sole
60.98K
Shared
0.00
None
79.23K
LIBERTY LATIN AMERICA LTD
SOLEShares959.64K
TypeSH
Market value$7.83M
1.09%
Sole
660.99K
Shared
0.00
None
298.64K
YANDEX N V
SOLEShares3.49M
TypeSH
Market value$0.00
<0.01%
Sole
2.95M
Shared
0.00
None
541.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.90M | SH | $186.47M 26.04% | 1.31M | 0.00 | 591K |
NU HLDGS LTDSOLE | ORD SHS CL A | 14.29M | SH | $103.60M 14.47% | 9.83M | 0.00 | 4.46M |
MERCADOLIBRE INCSOLE | COM | 73.96K | SH | $93.78M 13.10% | 50.73K | 0.00 | 23.23K |
NETEASE INCSOLE | SPONSORED ADS | 758.64K | SH | $75.98M 10.61% | 523.27K | 0.00 | 235.36K |
CREDICORP LTDSOLE | COM | 499.61K | SH | $63.94M 8.93% | 343.62K | 0.00 | 155.99K |
INFOSYS LTDSOLE | SPONSORED ADR | 3.18M | SH | $54.37M 7.59% | 2.20M | 0.00 | 980.33K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 350.87K | SH | $30.43M 4.25% | 242.07K | 0.00 | 108.80K |
JD.COM INCSOLE | SPON ADR CL A | 993.06K | SH | $28.93M 4.04% | 685.08K | 0.00 | 307.98K |
ZAI LAB LTDSOLE | ADR | 1.03M | SH | $25.09M 3.50% | 710.78K | 0.00 | 321.38K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.88M | SH | $23.49M 3.28% | 1.98M | 0.00 | 903.15K |
ICICI BANK LIMITEDSOLE | ADR | 601.73K | SH | $13.91M 1.94% | 210.76K | 0.00 | 390.97K |
HDFC BANK LTDSOLE | SPONSORED ADS | 140.21K | SH | $8.27M 1.16% | 60.98K | 0.00 | 79.23K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 959.64K | SH | $7.83M 1.09% | 660.99K | 0.00 | 298.64K |
YANDEX N VSOLE | SHS CLASS A | 3.49M | SH | $0.00 <0.01% | 2.95M | 0.00 | 541.96K |