Filed: 4/18/2024ACC: 0001172661-24-001884
📋 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 $479.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$479.25M
Total AUM (reported)
18.31M
Total Shares
Allocation by class
SPONSORED ADS$184.05M38.4%
COM$81.03M16.9%
ORD SHS CL A$79.96M16.7%
SPONSORED ADR$48.03M10.0%
ADR$19.90M4.2%
SPON ADR CL A$17.84M3.7%
SPON ADR NEW$17.27M3.6%
Portfolio Concentration
Top 3$255.93M53.4%
4–10$168.55M35.2%
11–25$54.77M11.4%
Top 3 weight
53.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Sole
Full voting authority
10.90M
shares
% of voting shares59.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.41M
shares
% of voting shares40.5%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 59.5% of voting shares
Institutional Holdings16
Rows:
PDD HOLDINGS INC
SOLEShares929.86K
TypeSH
Market value$108.10M
22.56%
Sole
568.76K
Shared
0.00
None
361.10K
NU HLDGS LTD
SOLEShares6.70M
TypeSH
Market value$79.96M
16.68%
Sole
4.09M
Shared
0.00
None
2.61M
CREDICORP LTD
SOLEShares400.58K
TypeSH
Market value$67.87M
14.16%
Sole
243.59K
Shared
0.00
None
157K
NETEASE INC
SOLEShares503.13K
TypeSH
Market value$52.06M
10.86%
Sole
307.27K
Shared
0.00
None
195.86K
INFOSYS LTD
SOLEShares1.84M
TypeSH
Market value$32.94M
6.87%
Sole
1.07M
Shared
0.00
None
765.12K
JD.COM INC
SOLEShares651.23K
TypeSH
Market value$17.84M
3.72%
Sole
397.55K
Shared
0.00
None
253.68K
UNITED MICROELECTRONICS CORP
SOLEShares2.13M
TypeSH
Market value$17.27M
3.60%
Sole
1.31M
Shared
0.00
None
829.40K
ALIBABA GROUP HLDG LTD
SOLEShares233.73K
TypeSH
Market value$16.91M
3.53%
Sole
143.04K
Shared
0.00
None
90.69K
ICICI BANK LIMITED
SOLEShares622.23K
TypeSH
Market value$16.43M
3.43%
Sole
219.96K
Shared
0.00
None
402.27K
COMPANIA CERVECERIAS UNIDAS
SOLEShares1.26M
TypeSH
Market value$15.09M
3.15%
Sole
710.23K
Shared
0.00
None
548.56K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares186.73K
TypeSH
Market value$13.69M
2.86%
Sole
126.67K
Shared
0.00
None
60.06K
MERCADOLIBRE INC
SOLEShares8.71K
TypeSH
Market value$13.16M
2.75%
Sole
5.30K
Shared
0.00
None
3.41K
LIBERTY LATIN AMERICA LTD
SOLEShares1.87M
TypeSH
Market value$13.08M
2.73%
Sole
1.13M
Shared
0.00
None
742.85K
HDFC BANK LTD
SOLEShares124.71K
TypeSH
Market value$6.98M
1.46%
Sole
60.98K
Shared
0.00
None
63.73K
LIBERTY LATIN AMERICA LTD
SOLEShares631.74K
TypeSH
Market value$4.40M
0.92%
Sole
383.89K
Shared
0.00
None
247.84K
ZAI LAB LTD
SOLEShares216.12K
TypeSH
Market value$3.46M
0.72%
Sole
131.67K
Shared
0.00
None
84.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 929.86K | SH | $108.10M 22.56% | 568.76K | 0.00 | 361.10K |
NU HLDGS LTDSOLE | ORD SHS CL A | 6.70M | SH | $79.96M 16.68% | 4.09M | 0.00 | 2.61M |
CREDICORP LTDSOLE | COM | 400.58K | SH | $67.87M 14.16% | 243.59K | 0.00 | 157K |
NETEASE INCSOLE | SPONSORED ADS | 503.13K | SH | $52.06M 10.86% | 307.27K | 0.00 | 195.86K |
INFOSYS LTDSOLE | SPONSORED ADR | 1.84M | SH | $32.94M 6.87% | 1.07M | 0.00 | 765.12K |
JD.COM INCSOLE | SPON ADR CL A | 651.23K | SH | $17.84M 3.72% | 397.55K | 0.00 | 253.68K |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 2.13M | SH | $17.27M 3.60% | 1.31M | 0.00 | 829.40K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 233.73K | SH | $16.91M 3.53% | 143.04K | 0.00 | 90.69K |
ICICI BANK LIMITEDSOLE | ADR | 622.23K | SH | $16.43M 3.43% | 219.96K | 0.00 | 402.27K |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 1.26M | SH | $15.09M 3.15% | 710.23K | 0.00 | 548.56K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 186.73K | SH | $13.69M 2.86% | 126.67K | 0.00 | 60.06K |
MERCADOLIBRE INCSOLE | COM | 8.71K | SH | $13.16M 2.75% | 5.30K | 0.00 | 3.41K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.87M | SH | $13.08M 2.73% | 1.13M | 0.00 | 742.85K |
HDFC BANK LTDSOLE | SPONSORED ADS | 124.71K | SH | $6.98M 1.46% | 60.98K | 0.00 | 63.73K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 631.74K | SH | $4.40M 0.92% | 383.89K | 0.00 | 247.84K |
ZAI LAB LTDSOLE | ADR | 216.12K | SH | $3.46M 0.72% | 131.67K | 0.00 | 84.45K |