Genesis Investment Management, LLP
CIK 1300979 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- PDD26.04%
- NU14.47%
- MELI13.10%
- NTES10.61%
- BAP8.93%
- INFY7.59%
- BABA4.25%
- JD4.04%
- ZLAB3.50%
- LILAK3.28%
Share classes counted separately95.81%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $186.47M | 26.04% | 1.90M shares | — | ↗▾ | |
| 02 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $103.60M | 14.47% | 14.29M shares | — | ↗▾ | |
| 03 | MELIMERCADOLIBRE INC View history and evidence | $93.78M | 13.10% | 73.96K shares | — | ↗▾ | |
| 04 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $75.98M | 10.61% | 758.64K shares | — | ↗▾ | |
| 05 | BAPCREDICORP LTD View history and evidence | $63.94M | 8.93% | 499.61K shares | — | ↗▾ | |
| 06 | INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | $54.37M | 7.59% | 3.18M shares | — | ↗▾ | |
| 07 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $30.43M | 4.25% | 350.87K shares | — | ↗▾ | |
| 08 | JDJD.COM INC-ADRSPON ADR CL A View history and evidence | $28.93M | 4.04% | 993.06K shares | — | ↗▾ | |
| 09 | ZLABZAI LAB LTD-ADRADR View history and evidence | $25.09M | 3.50% | 1.03M shares | — | ↗▾ | |
| 10 | LILAKLIBERTY LATIN AMERIC-CL CCOM CL C View history and evidence | $23.49M | 3.28% | 2.88M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1300979 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 716101224
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