13F HOLDINGS REPORT
Genesis Investment Management, LLP
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001172661-23-003418
Total Value
$716.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 1,901,410 | $186.5M | 26.04% |
| 2 | NU HLDGS LTD | NU | 14,289,824 | $103.6M | 14.47% |
| 3 | MERCADOLIBRE INC | MELI | 73,964 | $93.8M | 13.10% |
| 4 | NETEASE INC | NETTF | 758,636 | $76.0M | 10.61% |
| 5 | CREDICORP LTD | BAP | 499,613 | $63.9M | 8.93% |
| 6 | INFOSYS LTD | INFY | 3,177,805 | $54.4M | 7.59% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 350,869 | $30.4M | 4.25% |
| 8 | JD.COM INC | JDCMF | 993,056 | $28.9M | 4.04% |
| 9 | ZAI LAB LTD | ZLAB | 1,032,166 | $25.1M | 3.50% |
| 10 | LIBERTY LATIN AMERICA LTD | LILAB | 2,878,473 | $23.5M | 3.28% |
| 11 | ICICI BANK LIMITED | IBN | 601,726 | $13.9M | 1.94% |
| 12 | HDFC BANK LTD | HDB | 140,207 | $8.3M | 1.16% |
| 13 | LIBERTY LATIN AMERICA LTD | LILAB | 959,636 | $7.8M | 1.09% |
| 14 | YANDEX N V | NBIS | 3,492,132 | $0 | 0.00% |