13F HOLDINGS REPORT
Genesis Investment Management, LLP
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001172661-24-004177
Total Value
$517.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 887,951 | $119.7M | 23.14% |
| 2 | CREDICORP LTD | BAP | 353,435 | $64.0M | 12.37% |
| 3 | IQIYI INC | IQ | 16,582,183 | $47.4M | 9.17% |
| 4 | UNITED MICROELECTRONICS CORP | UMC | 4,353,325 | $36.7M | 7.09% |
| 5 | NU HLDGS LTD | NU | 2,569,402 | $35.1M | 6.78% |
| 6 | NETEASE INC | NETTF | 364,003 | $34.0M | 6.58% |
| 7 | INFOSYS LTD | INFY | 1,450,445 | $32.3M | 6.24% |
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 357,237 | $27.6M | 5.33% |
| 9 | LIBERTY LATIN AMERICA LTD | LILAB | 2,430,151 | $23.1M | 4.46% |
| 10 | JD.COM INC | JDCMF | 576,400 | $23.1M | 4.46% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 207,269 | $22.0M | 4.25% |
| 12 | ICICI BANK LIMITED | IBN | 678,074 | $20.2M | 3.91% |
| 13 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 1,590,258 | $18.5M | 3.58% |
| 14 | HDFC BANK LTD | HDB | 125,163 | $7.8M | 1.51% |
| 15 | LIBERTY LATIN AMERICA LTD | LILAB | 609,002 | $5.8M | 1.13% |