GENESIS INVESTMENT MANAGEMENT, LLP Holdings

GENESIS INVESTMENT MANAGEMENT, LLP is an investment fund managing more than 873.35M US dollars. The largest holdings include MercadoLibre, Pinduoduo and Credicorp Ltd.. In Q2 2022 the fund bought assets of total value of -33.4M US dollars and sold assets of total value of 561.32M US dollars.

$873.34M

portfolio value

-6.33%

quarter

-32.30%

1 year

-22.15%

3 years

GENESIS INVESTMENT MANAGEMENT, LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	351578000	142730000
Q1 2020	-55157000	1184028000
Q2 2020	606692000	20302000
Q3 2020	50794000	351277000
Q4 2020	63739000	143007000
Q1 2021	56661000	393961000
Q2 2021	383073000	33924000
Q3 2021	355375000	764516000
Q4 2021	183091000	1125375000
Q1 2022	119232000	443825000
Q2 2022	-33398000	561316000

GENESIS INVESTMENT MANAGEMENT, LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail MercadoLibre, Inc. Portfolio share: 14.01% Portfolio value: 122.32M Avg. open price: $1,384.67 Current price: $918.46 P/L: -33.67% Sold -16.34% shares Q3 2022	share	14.01%	122.32M	$1,384.67	$918.46	-33.67%	Sold -16.34% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 13.33% Portfolio value: 116.43M Avg. open price: $76.6 Current price: $86.57 P/L: +13.01% Sold -16.07% shares Q3 2022	share	13.33%	116.43M	$76.6	$86.57	+13.01%	Sold -16.07% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 11.20% Portfolio value: 97.84M Avg. open price: $197.33 Current price: $146.96 P/L: -25.53% Sold -16.16% shares Q3 2022	share	11.20%	97.84M	$197.33	$146.96	-25.53%	Sold -16.16% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 9.23% Portfolio value: 80.62M Avg. open price: $198.13 Current price: $89.97 P/L: -54.59% Sold -16.10% shares Q3 2022	share	9.23%	80.62M	$198.13	$89.97	-54.59%	Sold -16.10% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 8.71% Portfolio value: 76.09M Avg. open price: $79.81 Current price: $58.7 P/L: -26.45% Sold -16.29% shares Q3 2022	share	8.71%	76.09M	$79.81	$58.7	-26.45%	Sold -16.29% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 7.84% Portfolio value: 68.50M Avg. open price: $86.76 Current price: $68.76 P/L: -20.75% Sold -16.23% shares Q3 2022	share	7.84%	68.50M	$86.76	$68.76	-20.75%	Sold -16.23% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 6.76% Portfolio value: 59.02M Avg. open price: $8.23 Current price: $4.18 P/L: -49.19% Sold -16.10% shares Q3 2022	share	6.76%	59.02M	$8.23	$4.18	-49.19%	Sold -16.10% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 5.61% Portfolio value: 48.99M Avg. open price: $9.18 Current price: $7.66 P/L: -16.53% Sold -16.33% shares Q3 2022	share	5.61%	48.99M	$9.18	$7.66	-16.53%	Sold -16.33% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 5.55% Portfolio value: 48.47M Avg. open price: $43.98 Current price: $35.13 P/L: -20.12% Sold -11.97% shares Q3 2022	share	5.55%	48.47M	$43.98	$35.13	-20.12%	Sold -11.97% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 5.32% Portfolio value: 46.48M Avg. open price: $10.27 Current price: $19.9 P/L: +93.72% Sold -15.81% shares Q3 2022	share	5.32%	46.48M	$10.27	$19.9	+93.72%	Sold -15.81% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 3.90% Portfolio value: 34.02M Avg. open price: N/A Current price: $117.55 P/L: N/A Sold -16.54% shares Q3 2022	share	3.90%	34.02M	N/A	$117.55	N/A	Sold -16.54% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 2.82% Portfolio value: 24.59M Avg. open price: $17.68 Current price: $22.97 P/L: +29.92% Sold -2.28% shares Q3 2022	share	2.82%	24.59M	$17.68	$22.97	+29.92%	Sold -2.28% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.15% Portfolio value: 18.74M Avg. open price: $55.84 Current price: $67.94 P/L: +21.67% Sold -6.05% shares Q3 2022	share	2.15%	18.74M	$55.84	$67.94	+21.67%	Sold -6.05% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 1.69% Portfolio value: 14.79M Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -16.37% shares Q3 2022	share	1.69%	14.79M	N/A	$7.62	N/A	Sold -16.37% shares Q3 2022
D MARKET ELECTR SVCS & TRADI Portfolio share: 0.87% Portfolio value: 7.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.60% shares Q3 2022	share	0.87%	7.60M	N/A	N/A	N/A	Sold -15.60% shares Q3 2022
Software—Application Agora, Inc. Portfolio share: 0.65% Portfolio value: 5.65M Avg. open price: $16.94 Current price: $3.13 P/L: -81.52% Sold -15.66% shares Q3 2022	share	0.65%	5.65M	$16.94	$3.13	-81.52%	Sold -15.66% shares Q3 2022
Internet Content & Information Opera Limited Portfolio share: 0.36% Portfolio value: 3.12M Avg. open price: $9.04 Current price: $5.67 P/L: -37.25% Sold -61.96% shares Q3 2022	share	0.36%	3.12M	$9.04	$5.67	-37.25%	Sold -61.96% shares Q3 2022

Showing TOP 17 GENESIS INVESTMENT MANAGEMENT, LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GENESIS INVESTMENT MANAGEMENT, LLP?

The biggest position of the GENESIS INVESTMENT MANAGEMENT, LLP is MercadoLibre, Inc. (MELI) with 14.01% portfolio share worth of 122.33M US dollars.

Top 5 GENESIS INVESTMENT MANAGEMENT, LLP's holdings represent 56.49% of the portfolio:

MercadoLibre, Inc. (MELI) – 14.01%
Pinduoduo Inc. (PDD) – 13.33%
Credicorp Ltd. (BAP) – 11.2%
Alibaba Group Holding Limited (BABA) – 9.23%
JD.com, Inc. (JD) – 8.71%

Who is the portfolio manager of GENESIS INVESTMENT MANAGEMENT, LLP?

The portfolio manager of the GENESIS INVESTMENT MANAGEMENT, LLP is .

What is the total asset value of the GENESIS INVESTMENT MANAGEMENT, LLP portfolio?

GENESIS INVESTMENT MANAGEMENT, LLP total asset value (portfolio value) is 873.35M US dollars.

Who is ?

is the portfolio manager of the GENESIS INVESTMENT MANAGEMENT, LLP.

What is (GENESIS INVESTMENT MANAGEMENT, LLP) fund performance?

GENESIS INVESTMENT MANAGEMENT, LLP's quarterly performance is -6.33%, annualy -32.30%. In the past 3 years, the value of 's portfolio has decreased by -22%.

What is the GENESIS INVESTMENT MANAGEMENT, LLP CIK?

GENESIS INVESTMENT MANAGEMENT, LLP's Central Index Key is 0001300979 .