13F-HR/A filed by Genesis Investment Management, LLP
Genesis Investment Management, LLP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-10-17, with 14 holding rows worth $922,504,175.
- Accession
- 0001172661-23-003417
- Filer
- CIK 1300979
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 14 entries on the cover page, a total value of $922,504,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,504,175 with VALUE read as dollars as filed, 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 | 2,437,587 | $183,782,410 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,747,746 | $147,685,006 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 96,328 | $113,785,321 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 992,783 | $101,932,161 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 655,378 | $99,959,810 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,156,694 | $69,990,365 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,300,030 | $47,350,493 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 458,788 | $41,133,940 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,775,866 | $39,565,551 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,352,222 | $37,420,559 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 639,153 | $15,231,016 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175,307 | $12,367,909 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,465,356 | $12,299,634 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,602,532 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002641 | superseded | 2023-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-003417 | this filing | 2023-10-17 | acceptance time not in the bulk data set |