Genesis Investment Management, LLP
CIK 1300979 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $91.1M
- 持仓
- 14
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8419（共 9443） · 前 89.2%
- 前十大持仓权重
- 88.98%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 13
- 有效持仓数量
- 9.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 14
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Retail
29.5%
Technology
22.3%
Financials
20.8%
Communication Services
17.1%
Consumer Staples
5.4%
Telecommunication
4.9%
完整投资组合 14 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $17922976 | 19.68% | 184792 | 上涨 ×1 | |||
| BAP Credicorp Ltd. Common Stock | $13390426 | 14.70% | 73044 | 上涨 ×1 | |||
| IQ iQIYI, Inc. - American Depositary Shares | $7882203 | 8.65% | 3921494 | 上涨 ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $7690705 | 8.44% | 86209 | 上涨 ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $7155314 | 7.86% | 93047 | 上涨 ×1 | |||
| INFY Infosys Limited American Depositary Shares | $6628783 | 7.28% | 302408 | 上涨 ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $6548611 | 7.19% | 1009031 | 上涨 ×1 | |||
| CCU Compania Cervecerias Unidas, S.A. Common Stock | $4875582 | 5.35% | 430325 | 上涨 ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $4750795 | 5.22% | 137029 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4193035 | 4.60% | 49452 | 上涨 ×1 | |||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $3578423 | 3.93% | 564420 | 上涨 ×1 | |||
| IBN ICICI Bank Limited Common Stock | $3442530 | 3.78% | 115289 | 上涨 ×1 | |||
| HDB HDFC Bank Limited Common Stock | $2115043 | 2.32% | 33120 | 上涨 ×1 | |||
| LILA Liberty Latin America Ltd. - Class A Common Stock | $903425 | 0.99% | 142048 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PDD | $17922976 | 184792 | 19.68% |
| BAP | $13390426 | 73044 | 14.70% |
| IQ | $7882203 | 3921494 | 8.65% |
| NTES | $7690705 | 86209 | 8.44% |
| CTSH | $7155314 | 93047 | 7.86% |
| INFY | $6628783 | 302408 | 7.28% |
| UMC | $6548611 | 1009031 | 7.19% |
| CCU | $4875582 | 430325 | 5.35% |
| JD | $4750795 | 137029 | 5.22% |
| BABA | $4193035 | 49452 | 4.60% |
| LILAK | $3578423 | 564420 | 3.93% |
| IBN | $3442530 | 115289 | 3.78% |
| HDB | $2115043 | 33120 | 2.32% |
| LILA | $903425 | 142048 | 0.99% |