13F HOLDINGS REPORT
Genesis Investment Management, LLP
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002641
Total Value
$922.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 2,437,587 | $183.8M | 19.92% |
| 2 | NU HLDGS LTD | NU | 18,747,746 | $147.7M | 16.01% |
| 3 | MERCADOLIBRE INC | MELI | 96,328 | $113.8M | 12.33% |
| 4 | NETEASE INC | NETTF | 992,783 | $101.9M | 11.05% |
| 5 | CREDICORP LTD | BAP | 655,378 | $100.0M | 10.84% |
| 6 | INFOSYS LTD | INFY | 4,156,694 | $70.0M | 7.59% |
| 7 | JD.COM INC | JDCMF | 1,300,030 | $47.4M | 5.13% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 458,788 | $41.1M | 4.46% |
| 9 | LIBERTY LATIN AMERICA LTD | LILAB | 4,775,866 | $39.6M | 4.29% |
| 10 | ZAI LAB LTD | ZLAB | 1,352,222 | $37.4M | 4.06% |
| 11 | ICICI BANK LIMITED | IBN | 639,153 | $15.2M | 1.65% |
| 12 | HDFC BANK LTD | HDB | 175,307 | $12.4M | 1.34% |
| 13 | LIBERTY LATIN AMERICA LTD | LILAB | 1,465,356 | $12.3M | 1.33% |
| 14 | YANDEX N V | NBIS | 2,768,205 | $0 | 0.00% |