13F-HR filed by Genesis Investment Management, LLP
Genesis Investment Management, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 19 holding rows worth $1,701,968,000.
- Accession
- 0000950123-22-004014
- Filer
- CIK 1300979
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 19 entries on the cover page, a total value of $1,701,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,968,000 with VALUE read as thousands by filing date, 13F file number 028-10955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,540,205 | $276,374,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,821,841 | $221,170,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 184,817 | $219,836,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,438,272 | $218,689,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 993,659 | $170,780,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,223,228 | $109,803,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,976,715 | $95,677,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,315,638 | $92,880,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,397,643 | $84,567,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 364,949 | $48,283,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 820,352 | $36,079,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,992,266 | $29,025,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,193,190 | $22,599,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 9,556,188 | $21,693,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 336,147 | $20,616,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,908,511 | $18,971,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,525,492 | $14,926,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,981,932 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,277,094 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004014 | this filing | 2022-04-14 | acceptance time not in the bulk data set |