News + Filings Holdings
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Genesis Investment Management, LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 2,437,587 | 186,484 | 183,782,410,000 | 183,611,551,000 | 19.92 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 18,747,746 | 1,353,064 | 147,685,006,000 | 147,602,207,000 | 16.01 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 96,328 | -23,758 | 113,785,321,000 | 113,627,040,000 | 12.33 | 0.19 |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 992,783 | -156,126 | 101,932,161,000 | 101,830,551,000 | 11.05 | |
Hist
| 06/30/2023 |
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CREDICORP LTD
| BAP | COM | 655,378 | 3,351 | 99,959,810,000 | 99,873,488,000 | 10.84 | |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 4,156,694 | 2,718,568 | 69,990,365,000 | 69,965,284,000 | 7.59 | |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 1,300,030 | -205,711 | 47,350,493,000 | 47,284,406,000 | 5.13 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 458,788 | -73,209 | 41,133,940,000 | 41,079,581,000 | 4.46 | |
Hist
| 06/30/2023 |
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Liberty Latin America Ltd.
| LILAK | COM | 4,775,866 | -1,677,760 | 39,565,551,000 | 39,512,244,000 | 4.29 | 2.23 |
Hist
| 06/30/2023 |
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Zai Lab Ltd
| ZLAB | Common | 1,352,222 | -217,542 | 37,420,559,000 | 37,368,349,000 | 4.06 | |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 639,153 | -577,905 | 15,231,016,000 | 15,204,752,000 | 1.65 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 175,307 | -164,403 | 12,367,909,000 | 12,345,261,000 | 1.34 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LILA | COM CL A | 1,465,356 | -494,215 | 12,299,634,000 | 12,283,350,000 | 1.33 | |
Hist
| 06/30/2023 |
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Agora, Inc.
| API | Common | 0 | -1,292,644 | 0 | -4,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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