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Genesis Investment Management, LLP

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13F filer, CIK 1300979, London, United Kingdom

Genesis Investment Management, LLP reported $91,077,851 across 14 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 88.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000224

Period
2024-12-31
Reported value
$91.1M
Holdings
14
Top 10 weight
88.98%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDDreduced-703,159-$68.2M
BAPreduced-280,391-$51.4M
NUexited-2,569,402-$35.1M
IQreduced-12,660,689-$25.4M
INFYreduced-1,148,037-$25.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000224, largest first. % of portfolio is the value over $91,077,851, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 943,058 shares; 2024Q1: 929,858 shares; 2024Q2: 956,466 shares; 2024Q3: 887,951 shares; 2024Q4: 184,792 shares 184,792$17.9M19.68%-703,159Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 407,077 shares; 2024Q1: 400,585 shares; 2024Q2: 379,109 shares; 2024Q3: 353,435 shares; 2024Q4: 73,044 shares 73,044$13.4M14.7%-280,391Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,816,472 shares; 2024Q3: 16,582,183 shares; 2024Q4: 3,921,494 shares 3,921,494$7.88M8.65%-12,660,689Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 510,024 shares; 2024Q1: 503,132 shares; 2024Q2: 392,466 shares; 2024Q3: 364,003 shares; 2024Q4: 86,209 shares 86,209$7.69M8.44%-277,794Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 186,728 shares; 2024Q2: 386,562 shares; 2024Q3: 357,237 shares; 2024Q4: 93,047 shares 93,047$7.16M7.86%-264,190Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,199,105 shares; 2024Q1: 1,837,228 shares; 2024Q2: 1,818,677 shares; 2024Q3: 1,450,445 shares; 2024Q4: 302,408 shares 302,408$6.63M7.28%-1,148,037Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,134,600 shares; 2024Q2: 3,879,321 shares; 2024Q3: 4,353,325 shares; 2024Q4: 1,009,031 shares 1,009,031$6.55M7.19%-3,344,294Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,258,787 shares; 2024Q2: 1,187,665 shares; 2024Q3: 1,590,258 shares; 2024Q4: 430,325 shares 430,325$4.88M5.35%-1,159,933Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 661,632 shares; 2024Q1: 651,232 shares; 2024Q2: 620,999 shares; 2024Q3: 576,400 shares; 2024Q4: 137,029 shares 137,029$4.75M5.22%-439,371Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 236,640 shares; 2024Q1: 233,731 shares; 2024Q2: 223,280 shares; 2024Q3: 207,269 shares; 2024Q4: 49,452 shares 49,452$4.19M4.6%-157,817Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,910,654 shares; 2024Q1: 1,871,354 shares; 2024Q2: 2,609,237 shares; 2024Q3: 2,430,151 shares; 2024Q4: 564,420 shares 564,420$3.58M3.93%-1,865,731Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 622,226 shares; 2024Q1: 622,226 shares; 2024Q2: 614,135 shares; 2024Q3: 678,074 shares; 2024Q4: 115,289 shares 115,289$3.44M3.78%-562,785Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,707 shares; 2024Q1: 124,707 shares; 2024Q2: 124,707 shares; 2024Q3: 125,163 shares; 2024Q4: 33,120 shares 33,120$2.12M2.32%-92,043Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 643,436 shares; 2024Q1: 631,736 shares; 2024Q2: 652,316 shares; 2024Q3: 609,002 shares; 2024Q4: 142,048 shares 142,048$903K0.99%-466,954Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
NUNU HLDGS LTD2,569,402$35.1Mshares

How Q4 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 0001172661-25-000224 base2025-01-16acceptance time not in the bulk data set