Filed: 1/16/2025ACC: 0001172661-25-000224
📋 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 $91.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$91.08M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
SPONSORED ADS$39.80M43.7%
COM$13.39M14.7%
SPONSORED ADR$11.50M12.6%
CL A$7.16M7.9%
SPON ADR NEW$6.55M7.2%
SPON ADS CL A$4.75M5.2%
COM CL C$3.58M3.9%
Portfolio Concentration
Top 3$39.20M43.0%
4–10$41.84M45.9%
11–25$10.04M11.0%
Top 3 weight
43.0%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
5.11M
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings14
Rows:
PDD HOLDINGS INC
SOLEShares184.79K
TypeSH
Market value$17.92M
19.68%
Sole
132.07K
Shared
0.00
None
52.72K
CREDICORP LTD
SOLEShares73.04K
TypeSH
Market value$13.39M
14.70%
Sole
51.44K
Shared
0.00
None
21.60K
IQIYI INC
SOLEShares3.92M
TypeSH
Market value$7.88M
8.65%
Sole
2.80M
Shared
0.00
None
1.13M
NETEASE INC
SOLEShares86.21K
TypeSH
Market value$7.69M
8.44%
Sole
61.47K
Shared
0.00
None
24.73K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares93.05K
TypeSH
Market value$7.16M
7.86%
Sole
65.66K
Shared
0.00
None
27.39K
INFOSYS LTD
SOLEShares302.41K
TypeSH
Market value$6.63M
7.28%
Sole
213.25K
Shared
0.00
None
89.15K
UNITED MICROELECTRONICS CORP
SOLEShares1.01M
TypeSH
Market value$6.55M
7.19%
Sole
711.78K
Shared
0.00
None
297.25K
COMPANIA CERVECERIAS UNIDAS
SOLEShares430.32K
TypeSH
Market value$4.88M
5.35%
Sole
302.76K
Shared
0.00
None
127.57K
JD.COM INC
SOLEShares137.03K
TypeSH
Market value$4.75M
5.22%
Sole
97.67K
Shared
0.00
None
39.36K
ALIBABA GROUP HLDG LTD
SOLEShares49.45K
TypeSH
Market value$4.19M
4.60%
Sole
35.25K
Shared
0.00
None
14.20K
LIBERTY LATIN AMERICA LTD
SOLEShares564.42K
TypeSH
Market value$3.58M
3.93%
Sole
398.21K
Shared
0.00
None
166.21K
ICICI BANK LIMITED
SOLEShares115.29K
TypeSH
Market value$3.44M
3.78%
Sole
115.29K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares33.12K
TypeSH
Market value$2.12M
2.32%
Sole
33.12K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares142.05K
TypeSH
Market value$903.4K
0.99%
Sole
100.18K
Shared
0.00
None
41.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 184.79K | SH | $17.92M 19.68% | 132.07K | 0.00 | 52.72K |
CREDICORP LTDSOLE | COM | 73.04K | SH | $13.39M 14.70% | 51.44K | 0.00 | 21.60K |
IQIYI INCSOLE | SPONSORED ADS | 3.92M | SH | $7.88M 8.65% | 2.80M | 0.00 | 1.13M |
NETEASE INCSOLE | SPONSORED ADS | 86.21K | SH | $7.69M 8.44% | 61.47K | 0.00 | 24.73K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 93.05K | SH | $7.16M 7.86% | 65.66K | 0.00 | 27.39K |
INFOSYS LTDSOLE | SPONSORED ADR | 302.41K | SH | $6.63M 7.28% | 213.25K | 0.00 | 89.15K |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 1.01M | SH | $6.55M 7.19% | 711.78K | 0.00 | 297.25K |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 430.32K | SH | $4.88M 5.35% | 302.76K | 0.00 | 127.57K |
JD.COM INCSOLE | SPON ADS CL A | 137.03K | SH | $4.75M 5.22% | 97.67K | 0.00 | 39.36K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 49.45K | SH | $4.19M 4.60% | 35.25K | 0.00 | 14.20K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 564.42K | SH | $3.58M 3.93% | 398.21K | 0.00 | 166.21K |
ICICI BANK LIMITEDSOLE | ADR | 115.29K | SH | $3.44M 3.78% | 115.29K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 33.12K | SH | $2.12M 2.32% | 33.12K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 142.05K | SH | $903.4K 0.99% | 100.18K | 0.00 | 41.87K |