Genesis Investment Management, LLP
CIK 1300979 · View on SEC EDGAR ↗
- Portfolio value
- $91.1M
- Positions
- 14
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,419 of 9,443 by 13F value · top 89.2%
- Top 10 holdings weight
- 88.98%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 14
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Retail
29.5%
Technology
22.3%
Financials
20.8%
Communication Services
17.1%
Consumer Staples
5.4%
Telecommunication
4.9%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $17,922,976 | 19.68% | 184,792 | Up ×1 | |||
| BAP Credicorp Ltd. Common Stock | $13,390,426 | 14.70% | 73,044 | Up ×1 | |||
| IQ iQIYI, Inc. - American Depositary Shares | $7,882,203 | 8.65% | 3,921,494 | Up ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $7,690,705 | 8.44% | 86,209 | Up ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $7,155,314 | 7.86% | 93,047 | Up ×1 | |||
| INFY Infosys Limited American Depositary Shares | $6,628,783 | 7.28% | 302,408 | Up ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $6,548,611 | 7.19% | 1,009,031 | Up ×1 | |||
| CCU Compania Cervecerias Unidas, S.A. Common Stock | $4,875,582 | 5.35% | 430,325 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $4,750,795 | 5.22% | 137,029 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4,193,035 | 4.60% | 49,452 | Up ×1 | |||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $3,578,423 | 3.93% | 564,420 | Up ×1 | |||
| IBN ICICI Bank Limited Common Stock | $3,442,530 | 3.78% | 115,289 | Up ×1 | |||
| HDB HDFC Bank Limited Common Stock | $2,115,043 | 2.32% | 33,120 | Up ×1 | |||
| LILA Liberty Latin America Ltd. - Class A Common Stock | $903,425 | 0.99% | 142,048 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PDD | $17,922,976 | 184,792 | 19.68% |
| BAP | $13,390,426 | 73,044 | 14.70% |
| IQ | $7,882,203 | 3,921,494 | 8.65% |
| NTES | $7,690,705 | 86,209 | 8.44% |
| CTSH | $7,155,314 | 93,047 | 7.86% |
| INFY | $6,628,783 | 302,408 | 7.28% |
| UMC | $6,548,611 | 1,009,031 | 7.19% |
| CCU | $4,875,582 | 430,325 | 5.35% |
| JD | $4,750,795 | 137,029 | 5.22% |
| BABA | $4,193,035 | 49,452 | 4.60% |
| LILAK | $3,578,423 | 564,420 | 3.93% |
| IBN | $3,442,530 | 115,289 | 3.78% |
| HDB | $2,115,043 | 33,120 | 2.32% |
| LILA | $903,425 | 142,048 | 0.99% |