Filed: 10/8/2024ACC: 0001172661-24-004177
📋 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 $517.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$517.24M
Total AUM (reported)
33.13M
Total Shares
Allocation by class
SPONSORED ADS$230.99M44.7%
COM$63.96M12.4%
SPONSORED ADR$50.80M9.8%
SPON ADR NEW$36.65M7.1%
ORD SHS CL A$35.07M6.8%
CL A$27.57M5.3%
COM CL C$23.06M4.5%
Portfolio Concentration
Top 3$231.09M44.7%
4–10$211.76M40.9%
11–25$74.40M14.4%
Top 3 weight
44.7%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 33.13M
Sole
Full voting authority
18.81M
shares
% of voting shares56.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.32M
shares
% of voting shares43.2%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 56.8% of voting shares
Institutional Holdings15
Rows:
PDD HOLDINGS INC
SOLEShares887.95K
TypeSH
Market value$119.70M
23.14%
Sole
512.64K
Shared
0.00
None
375.31K
CREDICORP LTD
SOLEShares353.44K
TypeSH
Market value$63.96M
12.37%
Sole
204.09K
Shared
0.00
None
149.35K
IQIYI INC
SOLEShares16.58M
TypeSH
Market value$47.43M
9.17%
Sole
9.60M
Shared
0.00
None
6.98M
UNITED MICROELECTRONICS CORP
SOLEShares4.35M
TypeSH
Market value$36.65M
7.09%
Sole
2.51M
Shared
0.00
None
1.84M
NU HLDGS LTD
SOLEShares2.57M
TypeSH
Market value$35.07M
6.78%
Sole
1.48M
Shared
0.00
None
1.09M
NETEASE INC
SOLEShares364K
TypeSH
Market value$34.04M
6.58%
Sole
210.77K
Shared
0.00
None
153.23K
INFOSYS LTD
SOLEShares1.45M
TypeSH
Market value$32.30M
6.24%
Sole
752.27K
Shared
0.00
None
698.17K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares357.24K
TypeSH
Market value$27.57M
5.33%
Sole
230.78K
Shared
0.00
None
126.45K
LIBERTY LATIN AMERICA LTD
SOLEShares2.43M
TypeSH
Market value$23.06M
4.46%
Sole
1.40M
Shared
0.00
None
1.03M
JD.COM INC
SOLEShares576.40K
TypeSH
Market value$23.06M
4.46%
Sole
334.27K
Shared
0.00
None
242.13K
ALIBABA GROUP HLDG LTD
SOLEShares207.27K
TypeSH
Market value$22.00M
4.25%
Sole
120.51K
Shared
0.00
None
86.76K
ICICI BANK LIMITED
SOLEShares678.07K
TypeSH
Market value$20.24M
3.91%
Sole
217.65K
Shared
0.00
None
460.43K
COMPANIA CERVECERIAS UNIDAS
SOLEShares1.59M
TypeSH
Market value$18.49M
3.58%
Sole
823.80K
Shared
0.00
None
766.46K
HDFC BANK LTD
SOLEShares125.16K
TypeSH
Market value$7.83M
1.51%
Sole
61.44K
Shared
0.00
None
63.73K
LIBERTY LATIN AMERICA LTD
SOLEShares609K
TypeSH
Market value$5.83M
1.13%
Sole
351.83K
Shared
0.00
None
257.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 887.95K | SH | $119.70M 23.14% | 512.64K | 0.00 | 375.31K |
CREDICORP LTDSOLE | COM | 353.44K | SH | $63.96M 12.37% | 204.09K | 0.00 | 149.35K |
IQIYI INCSOLE | SPONSORED ADS | 16.58M | SH | $47.43M 9.17% | 9.60M | 0.00 | 6.98M |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 4.35M | SH | $36.65M 7.09% | 2.51M | 0.00 | 1.84M |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.57M | SH | $35.07M 6.78% | 1.48M | 0.00 | 1.09M |
NETEASE INCSOLE | SPONSORED ADS | 364K | SH | $34.04M 6.58% | 210.77K | 0.00 | 153.23K |
INFOSYS LTDSOLE | SPONSORED ADR | 1.45M | SH | $32.30M 6.24% | 752.27K | 0.00 | 698.17K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 357.24K | SH | $27.57M 5.33% | 230.78K | 0.00 | 126.45K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.43M | SH | $23.06M 4.46% | 1.40M | 0.00 | 1.03M |
JD.COM INCSOLE | SPON ADS CL A | 576.40K | SH | $23.06M 4.46% | 334.27K | 0.00 | 242.13K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 207.27K | SH | $22.00M 4.25% | 120.51K | 0.00 | 86.76K |
ICICI BANK LIMITEDSOLE | ADR | 678.07K | SH | $20.24M 3.91% | 217.65K | 0.00 | 460.43K |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 1.59M | SH | $18.49M 3.58% | 823.80K | 0.00 | 766.46K |
HDFC BANK LTDSOLE | SPONSORED ADS | 125.16K | SH | $7.83M 1.51% | 61.44K | 0.00 | 63.73K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 609K | SH | $5.83M 1.13% | 351.83K | 0.00 | 257.18K |