Filed: 1/30/2024ACC: 0001172661-24-000394
📋 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 $510.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$510.19M
Total AUM (reported)
18.86M
Total Shares
Allocation by class
SPONSORED ADS$212.20M41.6%
COM$104.19M20.4%
ORD SHS CL A$81.77M16.0%
SPONSORED ADR$40.42M7.9%
ADR$33.76M6.6%
SPON ADR CL A$19.11M3.7%
COM CL C$14.02M2.7%
Portfolio Concentration
Top 3$280.78M55.0%
4–10$202.31M39.7%
11–25$27.10M5.3%
Top 3 weight
55.0%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 18.86M
Sole
Full voting authority
11.22M
shares
% of voting shares59.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.64M
shares
% of voting shares40.5%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 59.5% of voting shares
Institutional Holdings14
Rows:
PDD HOLDINGS INC
SOLEShares943.06K
TypeSH
Market value$137.98M
27.04%
Sole
570.86K
Shared
0.00
None
372.20K
NU HLDGS LTD
SOLEShares9.82M
TypeSH
Market value$81.77M
16.03%
Sole
5.90M
Shared
0.00
None
3.92M
CREDICORP LTD
SOLEShares407.08K
TypeSH
Market value$61.03M
11.96%
Sole
245.21K
Shared
0.00
None
161.87K
NETEASE INC
SOLEShares510.02K
TypeSH
Market value$47.51M
9.31%
Sole
308.26K
Shared
0.00
None
201.76K
MERCADOLIBRE INC
SOLEShares27.46K
TypeSH
Market value$43.16M
8.46%
Sole
16.53K
Shared
0.00
None
10.93K
INFOSYS LTD
SOLEShares2.20M
TypeSH
Market value$40.42M
7.92%
Sole
1.34M
Shared
0.00
None
860.63K
JD.COM INC
SOLEShares661.63K
TypeSH
Market value$19.11M
3.75%
Sole
400.15K
Shared
0.00
None
261.48K
ZAI LAB LTD
SOLEShares692.66K
TypeSH
Market value$18.93M
3.71%
Sole
419.98K
Shared
0.00
None
272.68K
ALIBABA GROUP HLDG LTD
SOLEShares236.64K
TypeSH
Market value$18.34M
3.60%
Sole
143.25K
Shared
0.00
None
93.39K
ICICI BANK LIMITED
SOLEShares622.23K
TypeSH
Market value$14.83M
2.91%
Sole
219.96K
Shared
0.00
None
402.27K
LIBERTY LATIN AMERICA LTD
SOLEShares1.91M
TypeSH
Market value$14.02M
2.75%
Sole
1.14M
Shared
0.00
None
766.85K
HDFC BANK LTD
SOLEShares124.71K
TypeSH
Market value$8.37M
1.64%
Sole
60.98K
Shared
0.00
None
63.73K
LIBERTY LATIN AMERICA LTD
SOLEShares643.44K
TypeSH
Market value$4.70M
0.92%
Sole
389.29K
Shared
0.00
None
254.14K
YANDEX N V
SOLEShares60.30K
TypeSH
Market value$0.00
<0.01%
Sole
60.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 943.06K | SH | $137.98M 27.04% | 570.86K | 0.00 | 372.20K |
NU HLDGS LTDSOLE | ORD SHS CL A | 9.82M | SH | $81.77M 16.03% | 5.90M | 0.00 | 3.92M |
CREDICORP LTDSOLE | COM | 407.08K | SH | $61.03M 11.96% | 245.21K | 0.00 | 161.87K |
NETEASE INCSOLE | SPONSORED ADS | 510.02K | SH | $47.51M 9.31% | 308.26K | 0.00 | 201.76K |
MERCADOLIBRE INCSOLE | COM | 27.46K | SH | $43.16M 8.46% | 16.53K | 0.00 | 10.93K |
INFOSYS LTDSOLE | SPONSORED ADR | 2.20M | SH | $40.42M 7.92% | 1.34M | 0.00 | 860.63K |
JD.COM INCSOLE | SPON ADR CL A | 661.63K | SH | $19.11M 3.75% | 400.15K | 0.00 | 261.48K |
ZAI LAB LTDSOLE | ADR | 692.66K | SH | $18.93M 3.71% | 419.98K | 0.00 | 272.68K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 236.64K | SH | $18.34M 3.60% | 143.25K | 0.00 | 93.39K |
ICICI BANK LIMITEDSOLE | ADR | 622.23K | SH | $14.83M 2.91% | 219.96K | 0.00 | 402.27K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.91M | SH | $14.02M 2.75% | 1.14M | 0.00 | 766.85K |
HDFC BANK LTDSOLE | SPONSORED ADS | 124.71K | SH | $8.37M 1.64% | 60.98K | 0.00 | 63.73K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 643.44K | SH | $4.70M 0.92% | 389.29K | 0.00 | 254.14K |
YANDEX N VSOLE | SHS CLASS A | 60.30K | SH | $0.00 <0.01% | 60.30K | 0.00 | 0.00 |