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View AllLatest Genesis Investment Management, LLP Stock Portfolio
$479Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Genesis Investment Management, LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Genesis Investment Management, LLP reported an equity portfolio of $510.2 Millions as of 31 Dec, 2023.
The top stock holdings of Genesis Investment Management, LLP are PDD, NU, BAP. The fund has invested 27% of it's portfolio in PDD HOLDINGS INC and 16% of portfolio in NU HLDGS LTD.
They significantly reduced their stock positions in YANDEX N V (YNDX), MERCADOLIBRE INC (MELI) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN).
The top stock holdings of Genesis Investment Management, LLP are PDD, NU, BAP. The fund has invested 27% of it's portfolio in PDD HOLDINGS INC and 16% of portfolio in NU HLDGS LTD.
They significantly reduced their stock positions in YANDEX N V (YNDX), MERCADOLIBRE INC (MELI) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED MICROELECTRONICS CORP | 17,268,900 |
| COMPANIA CERVECERIAS UNIDAS | 15,092,900 |
| COGNIZANT TECHNOLOGY SOLUTIO | 13,685,300 |
New stocks bought by Genesis Investment Management, LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ZAI LAB LTD | -68.8 |
| MERCADOLIBRE INC | -68.3 |
| NU HLDGS LTD | -31.72 |
| INFOSYS LTD | -16.46 |
| LIBERTY LATIN AMERICA LTD | -2.06 |
| LIBERTY LATIN AMERICA LTD | -1.82 |
| CREDICORP LTD | -1.59 |
| JD.COM INC | -1.57 |
Genesis Investment Management, LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YANDEX N V | 0.00 |
Genesis Investment Management, LLP got rid off the above stocks
Current Stock Holdings of Genesis Investment Management, LLP
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3.53 | 233,731 | 16,912,800 | REDUCED | -1.23 | |
| BAP | CREDICORP LTD | 14.16 | 400,585 | 67,871,100 | REDUCED | -1.59 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3.15 | 1,258,790 | 15,092,900 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.86 | 186,728 | 13,685,300 | NEW | ||
| HDB | HDFC BANK LTD | 1.46 | 124,707 | 6,979,850 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 3.43 | 622,226 | 16,433,000 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 6.87 | 1,837,230 | 32,941,500 | REDUCED | -16.46 | |
| JD | JD.COM INC | 3.72 | 651,232 | 17,837,200 | REDUCED | -1.57 | |
| LILA | LIBERTY LATIN AMERICA LTD | 2.73 | 1,871,350 | 13,080,800 | REDUCED | -2.06 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.92 | 631,736 | 4,403,200 | REDUCED | -1.82 | |
| MELI | MERCADOLIBRE INC | 2.75 | 8,705 | 13,161,600 | REDUCED | -68.3 | |
| NTES | NETEASE INC | 10.86 | 503,132 | 52,059,100 | REDUCED | -1.35 | |
| NU | NU HLDGS LTD | 16.68 | 6,702,550 | 79,961,400 | REDUCED | -31.72 | |
| PDD | PDD HOLDINGS INC | 22.56 | 929,858 | 108,096,000 | REDUCED | -1.4 | |
| UMC | UNITED MICROELECTRONICS CORP | 3.60 | 2,134,600 | 17,268,900 | NEW | ||
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.72 | 216,123 | 3,462,290 | REDUCED | -68.8 |