Skip to content
Disclosery

Genesis Investment Management, LLP

Follow

13F filer, CIK 1300979, London, United Kingdom

Genesis Investment Management, LLP reported $508,655,064 across 15 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-12. Its ten largest share positions make up 88.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002747

Period
2024-06-30
Reported value
$509M
Holdings
15
Top 10 weight
88.22%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQnew+7,816,472$28.7M
UMCadded+1,744,721$15.3M
CTSHadded+199,834$13.6M
LILAKadded+737,883$7.1M
PDDadded+26,608$3.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NUreduced-2,259,074-$29.1M
MELIexited-8,705-$13.2M
NTESreduced-110,666-$10.6M
BAPreduced-21,476-$3.46M
ZLABexited-216,123-$3.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-002747, largest first. % of portfolio is the value over $508,655,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 943,058 shares; 2024Q1: 929,858 shares; 2024Q2: 956,466 shares 956,466$127M25%+26,608Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 407,077 shares; 2024Q1: 400,585 shares; 2024Q2: 379,109 shares 379,109$61.2M12.02%-21,476Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,816,062 shares; 2024Q1: 6,702,551 shares; 2024Q2: 4,443,477 shares 4,443,477$57.3M11.26%-2,259,074Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 510,024 shares; 2024Q1: 503,132 shares; 2024Q2: 392,466 shares 392,466$37.5M7.37%-110,666Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,134,600 shares; 2024Q2: 3,879,321 shares 3,879,321$34M6.68%+1,744,721Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,199,105 shares; 2024Q1: 1,837,228 shares; 2024Q2: 1,818,677 shares 1,818,677$33.9M6.66%-18,551Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,816,472 shares 7,816,472$28.7M5.64%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 186,728 shares; 2024Q2: 386,562 shares 386,562$26.3M5.17%+199,834Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,910,654 shares; 2024Q1: 1,871,354 shares; 2024Q2: 2,609,237 shares 2,609,237$25.1M4.93%+737,883Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 622,226 shares; 2024Q1: 622,226 shares; 2024Q2: 614,135 shares 614,135$17.7M3.48%-8,091Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 236,640 shares; 2024Q1: 233,731 shares; 2024Q2: 223,280 shares 223,280$16.1M3.16%-10,451Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 661,632 shares; 2024Q1: 651,232 shares; 2024Q2: 620,999 shares 620,999$16M3.15%-30,233Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,258,787 shares; 2024Q2: 1,187,665 shares 1,187,665$13.5M2.66%-71,122Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,707 shares; 2024Q1: 124,707 shares; 2024Q2: 124,707 shares 124,707$8.02M1.58%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 643,436 shares; 2024Q1: 631,736 shares; 2024Q2: 652,316 shares 652,316$6.27M1.23%+20,580Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC8,705$13.2Mshares
ZLABZAI LAB LTD216,123$3.46Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-002747 base2024-07-12acceptance time not in the bulk data set