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| Name: |
Genesis Investment Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1X 7HU |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$129.31 |
$108,096,000 |
929,858 |
22.56% |
-29,883,000 |
-13,200 |
0.137 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$79,961,000 |
6,702,551 |
16.68% |
-1,807,000 |
-3,113,511 |
0.193 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
3 |
- |
$167.06 |
$67,871,000 |
400,585 |
14.16% |
6,838,000 |
-6,492 |
0.504 |
Foreign Regional Banks |
|
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NTES |
NetEase.com Inc (ADR) |
4 |
- |
$95.99 |
$52,059,000 |
503,132 |
10.86% |
4,545,000 |
-6,892 |
0.073 |
Search Engines & Info... |
|
|
INFY |
Infosys Technologies Limite... |
5 |
- |
$16.94 |
$32,941,000 |
1,837,228 |
6.87% |
-7,479,000 |
-361,877 |
0.043 |
Technical & System So... |
|
|
JD |
JD.com |
6 |
- |
$30.34 |
$17,837,000 |
651,232 |
3.72% |
-1,278,000 |
-10,400 |
0.049 |
Internet Service Prov... |
|
|
UMC |
United Microelectronics Cor... |
7 |
New |
$7.79 |
$17,269,000 |
2,134,600 |
3.6% |
17,269,000 |
2,134,600 |
0.086 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$75.55 |
$16,913,000 |
233,731 |
3.53% |
-1,429,000 |
-2,909 |
0.009 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
9 |
- |
$26.53 |
$16,433,000 |
622,226 |
3.43% |
1,599,000 |
0 |
0.018 |
Foreign Money Center ... |
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CCU |
Compania Cervecerias Unidas... |
10 |
New |
$12.20 |
$15,093,000 |
1,258,787 |
3.15% |
15,093,000 |
1,258,787 |
0.395 |
Beverage - Brewers |
|
|
CTSH |
Cognizant Technology Soluti... |
11 |
New |
$66.94 |
$13,685,000 |
186,728 |
2.86% |
13,685,000 |
186,728 |
0.034 |
Business Software & S... |
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MELI |
Mercadolibre Inc |
12 |
- |
$1,406.00 |
$13,162,000 |
8,705 |
2.75% |
-29,997,000 |
-18,758 |
0.017 |
Business Services |
|
|
LILAK |
Liberty Latin America Ltd. |
13 |
- |
$7.61 |
$13,081,000 |
1,871,354 |
2.73% |
-943,000 |
-39,300 |
1.123 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
14 |
- |
$58.34 |
$6,980,000 |
124,707 |
1.46% |
-1,389,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
LILA |
Liberty Global Plc |
15 |
- |
$7.61 |
$4,403,000 |
631,736 |
0.92% |
-301,000 |
-11,700 |
1.29 |
N/A |
|
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ZLAB |
Zai Lab Ltd |
16 |
- |
$15.91 |
$3,462,000 |
216,123 |
0.72% |
-15,468,000 |
-476,540 |
0.246 |
N/A |
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YNDX |
Yandex Nv |
17 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-60,300 |
0 |
Internet Software & S... |
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