13F HOLDINGS REPORT
Genesis Investment Management, LLP
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000950123-23-003595
Total Value
$920,790
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 2,251,103 | $170,859 | 18.56% |
| 2 | MERCADOLIBRE INC | MELI | 120,086 | $158,281 | 17.19% |
| 3 | NetEase Inc | NETTF | 1,148,909 | $101,610 | 11.04% |
| 4 | Credicorp Ltd | BAP | 652,027 | $86,322 | 9.37% |
| 5 | NU HLDGS LTD | NU | 17,394,682 | $82,799 | 8.99% |
| 6 | JD.COM Inc | JDCMF | 1,505,741 | $66,087 | 7.18% |
| 7 | Alibaba Group Holding LTD | BBAAY | 531,997 | $54,359 | 5.90% |
| 8 | Liberty Latin America LTD | LILAB | 6,453,626 | $53,307 | 5.79% |
| 9 | ZAI LAB LTD | ZLAB | 1,569,764 | $52,210 | 5.67% |
| 10 | ICICI Bank Limited | IBN | 1,217,058 | $26,264 | 2.85% |
| 11 | Infosys Ltd. | INFY | 1,438,126 | $25,081 | 2.72% |
| 12 | HDFC Bank Ltd. | HDB | 339,710 | $22,648 | 2.46% |
| 13 | Liberty Latin America LTD | LILAB | 1,959,571 | $16,284 | 1.77% |
| 14 | Agora Inc | API | 1,292,644 | $4,679 | 0.51% |
| 15 | Yandex N V | NBIS | 3,755,432 | $0 | 0.00% |
| 16 | OZON HLDGS PLC | 69269L104 | 2,147,131 | $0 | 0.00% |