Filed: 7/12/2024ACC: 0001172661-24-002747
📋 What this filing means
GENESIS INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $508.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$508.66M
Total AUM (reported)
26.10M
Total Shares
Allocation by class
SPONSORED ADS$217.46M42.8%
COM$61.16M12.0%
ORD SHS CL A$57.28M11.3%
SPONSORED ADR$47.38M9.3%
SPON ADR NEW$33.98M6.7%
CL A$26.29M5.2%
COM CL C$25.10M4.9%
Portfolio Concentration
Top 3$245.60M48.3%
4–10$203.13M39.9%
11–25$59.93M11.8%
Top 3 weight
48.3%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 26.10M
Sole
Full voting authority
15.19M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.92M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings15
Rows:
PDD HOLDINGS INC
SOLEShares956.47K
TypeSH
Market value$127.16M
25.00%
Sole
567.03K
Shared
0.00
None
389.43K
CREDICORP LTD
SOLEShares379.11K
TypeSH
Market value$61.16M
12.02%
Sole
224.19K
Shared
0.00
None
154.92K
NU HLDGS LTD
SOLEShares4.44M
TypeSH
Market value$57.28M
11.26%
Sole
2.63M
Shared
0.00
None
1.82M
NETEASE INC
SOLEShares392.47K
TypeSH
Market value$37.51M
7.37%
Sole
233.61K
Shared
0.00
None
158.85K
UNITED MICROELECTRONICS CORP
SOLEShares3.88M
TypeSH
Market value$33.98M
6.68%
Sole
2.30M
Shared
0.00
None
1.58M
INFOSYS LTD
SOLEShares1.82M
TypeSH
Market value$33.86M
6.66%
Sole
983.61K
Shared
0.00
None
835.07K
IQIYI INC
SOLEShares7.82M
TypeSH
Market value$28.69M
5.64%
Sole
4.65M
Shared
0.00
None
3.17M
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares386.56K
TypeSH
Market value$26.29M
5.17%
Sole
253.89K
Shared
0.00
None
132.68K
LIBERTY LATIN AMERICA LTD
SOLEShares2.61M
TypeSH
Market value$25.10M
4.93%
Sole
1.54M
Shared
0.00
None
1.07M
ICICI BANK LIMITED
SOLEShares614.13K
TypeSH
Market value$17.69M
3.48%
Sole
211.87K
Shared
0.00
None
402.27K
ALIBABA GROUP HLDG LTD
SOLEShares223.28K
TypeSH
Market value$16.08M
3.16%
Sole
133.71K
Shared
0.00
None
89.57K
JD.COM INC
SOLEShares621K
TypeSH
Market value$16.05M
3.15%
Sole
370.56K
Shared
0.00
None
250.44K
COMPANIA CERVECERIAS UNIDAS
SOLEShares1.19M
TypeSH
Market value$13.52M
2.66%
Sole
646.18K
Shared
0.00
None
541.48K
HDFC BANK LTD
SOLEShares124.71K
TypeSH
Market value$8.02M
1.58%
Sole
60.98K
Shared
0.00
None
63.73K
LIBERTY LATIN AMERICA LTD
SOLEShares652.32K
TypeSH
Market value$6.27M
1.23%
Sole
387.33K
Shared
0.00
None
264.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 956.47K | SH | $127.16M 25.00% | 567.03K | 0.00 | 389.43K |
CREDICORP LTDSOLE | COM | 379.11K | SH | $61.16M 12.02% | 224.19K | 0.00 | 154.92K |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.44M | SH | $57.28M 11.26% | 2.63M | 0.00 | 1.82M |
NETEASE INCSOLE | SPONSORED ADS | 392.47K | SH | $37.51M 7.37% | 233.61K | 0.00 | 158.85K |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 3.88M | SH | $33.98M 6.68% | 2.30M | 0.00 | 1.58M |
INFOSYS LTDSOLE | SPONSORED ADR | 1.82M | SH | $33.86M 6.66% | 983.61K | 0.00 | 835.07K |
IQIYI INCSOLE | SPONSORED ADS | 7.82M | SH | $28.69M 5.64% | 4.65M | 0.00 | 3.17M |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 386.56K | SH | $26.29M 5.17% | 253.89K | 0.00 | 132.68K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.61M | SH | $25.10M 4.93% | 1.54M | 0.00 | 1.07M |
ICICI BANK LIMITEDSOLE | ADR | 614.13K | SH | $17.69M 3.48% | 211.87K | 0.00 | 402.27K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 223.28K | SH | $16.08M 3.16% | 133.71K | 0.00 | 89.57K |
JD.COM INCSOLE | SPON ADS CL A | 621K | SH | $16.05M 3.15% | 370.56K | 0.00 | 250.44K |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 1.19M | SH | $13.52M 2.66% | 646.18K | 0.00 | 541.48K |
HDFC BANK LTDSOLE | SPONSORED ADS | 124.71K | SH | $8.02M 1.58% | 60.98K | 0.00 | 63.73K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 652.32K | SH | $6.27M 1.23% | 387.33K | 0.00 | 264.98K |