Genesis Investment Management
Latest statistics and disclosures from Genesis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BAP, IQ, NTES, CTSH, and represent 59.34% of Genesis Investment Management's stock portfolio.
- Reduced shares in these 10 stocks: PDD (-$68M), BAP (-$51M), NU (-$35M), IQ (-$25M), INFY (-$25M), NTES (-$25M), UMC (-$22M), CTSH (-$20M), IBN (-$17M), JD (-$15M).
- Sold out of its position in NU.
- Genesis Investment Management was a net seller of stock by $-351M.
- Genesis Investment Management has $91M in assets under management (AUM), dropping by -82.39%.
- Central Index Key (CIK): 0001300979
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Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 19.7 | $18M | -79% | 185k | 96.99 |
|
| Credicorp (BAP) | 14.7 | $13M | -79% | 73k | 183.32 |
|
| Iqiyi Sponsored Ads (IQ) | 8.7 | $7.9M | -76% | 3.9M | 2.01 |
|
| Netease Sponsored Ads (NTES) | 8.4 | $7.7M | -76% | 86k | 89.21 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 7.9 | $7.2M | -73% | 93k | 76.90 |
|
| Infosys Sponsored Adr (INFY) | 7.3 | $6.6M | -79% | 302k | 21.92 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 7.2 | $6.5M | -76% | 1.0M | 6.49 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 5.4 | $4.9M | -72% | 430k | 11.33 |
|
| Jd.com Spon Ads Cl A (JD) | 5.2 | $4.8M | -76% | 137k | 34.67 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $4.2M | -76% | 50k | 84.79 |
|
| Liberty Latin America Com Cl C (LILAK) | 3.9 | $3.6M | -76% | 564k | 6.34 |
|
| Icici Bank Adr (IBN) | 3.8 | $3.4M | -82% | 115k | 29.86 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $2.1M | -73% | 33k | 63.86 |
|
| Liberty Latin America Com Cl A (LILA) | 1.0 | $903k | -76% | 142k | 6.36 |
|
Past Filings by Genesis Investment Management
SEC 13F filings are viewable for Genesis Investment Management going back to 2019
- Genesis Investment Management 2024 Q4 filed Jan. 16, 2025
- Genesis Investment Management 2024 Q3 filed Oct. 8, 2024
- Genesis Investment Management 2024 Q2 filed July 12, 2024
- Genesis Investment Management 2024 Q1 filed April 18, 2024
- Genesis Investment Management 2023 Q4 filed Jan. 30, 2024
- Genesis Investment Management 2023 Q2 restated filed Oct. 17, 2023
- Genesis Investment Management 2023 Q3 filed Oct. 17, 2023
- Genesis Investment Management 2023 Q2 filed July 27, 2023
- Genesis Investment Management 2023 Q1 filed May 2, 2023
- Genesis Investment Management 2022 Q4 restated filed Jan. 24, 2023
- Genesis Investment Management 2022 Q4 filed Jan. 20, 2023
- Genesis Investment Management 2022 Q3 filed Oct. 21, 2022
- Genesis Investment Management 2022 Q2 filed July 22, 2022
- Genesis Investment Management 2022 Q1 filed April 14, 2022
- Genesis Investment Management 2021 Q4 filed Jan. 18, 2022
- Genesis Investment Management 2021 Q3 filed Oct. 19, 2021