13F HOLDINGS REPORT
Genesis Investment Management, LLP
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001172661-24-002747
Total Value
$508.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 956,466 | $127.2M | 25.00% |
| 2 | CREDICORP LTD | BAP | 379,109 | $61.2M | 12.02% |
| 3 | NU HLDGS LTD | NU | 4,443,477 | $57.3M | 11.26% |
| 4 | NETEASE INC | NETTF | 392,466 | $37.5M | 7.37% |
| 5 | UNITED MICROELECTRONICS CORP | UMC | 3,879,321 | $34.0M | 6.68% |
| 6 | INFOSYS LTD | INFY | 1,818,677 | $33.9M | 6.66% |
| 7 | IQIYI INC | IQ | 7,816,472 | $28.7M | 5.64% |
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 386,562 | $26.3M | 5.17% |
| 9 | LIBERTY LATIN AMERICA LTD | LILAB | 2,609,237 | $25.1M | 4.93% |
| 10 | ICICI BANK LIMITED | IBN | 614,135 | $17.7M | 3.48% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 223,280 | $16.1M | 3.16% |
| 12 | JD.COM INC | JDCMF | 620,999 | $16.0M | 3.15% |
| 13 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 1,187,665 | $13.5M | 2.66% |
| 14 | HDFC BANK LTD | HDB | 124,707 | $8.0M | 1.58% |
| 15 | LIBERTY LATIN AMERICA LTD | LILAB | 652,316 | $6.3M | 1.23% |