13F-HR/A filed by Genesis Investment Management, LLP
Genesis Investment Management, LLP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-24, with 17 holding rows worth $895,646,000.
- Accession
- 0000950123-23-000325
- Filer
- CIK 1300979
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 17 entries on the cover page, a total value of $895,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,646,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,141,409 | $174,632,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 132,286 | $111,946,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 716,015 | $97,135,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,648,195 | $92,513,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,258,266 | $91,388,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 906,103 | $79,819,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,112,369 | $54,054,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,051,839 | $49,051,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,490,023 | $45,744,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,567,471 | $28,230,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,168,058 | $25,569,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 338,533 | $23,159,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,144,578 | $16,149,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 1,401,419 | $5,480,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,176,839 | $777,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,824,532 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,186,570 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000282 | superseded | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-000325 | this filing | 2023-01-24 | acceptance time not in the bulk data set |