13F HOLDINGS REPORT
Genesis Investment Management, LLP
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001884
Total Value
$479.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 929,858 | $108.1M | 22.56% |
| 2 | NU HLDGS LTD | NU | 6,702,551 | $80.0M | 16.68% |
| 3 | CREDICORP LTD | BAP | 400,585 | $67.9M | 14.16% |
| 4 | NETEASE INC | NETTF | 503,132 | $52.1M | 10.86% |
| 5 | INFOSYS LTD | INFY | 1,837,228 | $32.9M | 6.87% |
| 6 | JD.COM INC | JDCMF | 651,232 | $17.8M | 3.72% |
| 7 | UNITED MICROELECTRONICS CORP | UMC | 2,134,600 | $17.3M | 3.60% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 233,731 | $16.9M | 3.53% |
| 9 | ICICI BANK LIMITED | IBN | 622,226 | $16.4M | 3.43% |
| 10 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 1,258,787 | $15.1M | 3.15% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 186,728 | $13.7M | 2.86% |
| 12 | MERCADOLIBRE INC | MELI | 8,705 | $13.2M | 2.75% |
| 13 | LIBERTY LATIN AMERICA LTD | LILAB | 1,871,354 | $13.1M | 2.73% |
| 14 | HDFC BANK LTD | HDB | 124,707 | $7.0M | 1.46% |
| 15 | LIBERTY LATIN AMERICA LTD | LILAB | 631,736 | $4.4M | 0.92% |
| 16 | ZAI LAB LTD | ZLAB | 216,123 | $3.5M | 0.72% |