Genesis Investment Management as of Dec. 31, 2021
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADS (BABA) | 14.3 | $291M | 2.4M | 118.79 | |
| Jd.com Spon Adr Cl A (JD) | 13.4 | $271M | 3.9M | 70.07 | |
| NetEase Sponsored ADS (NTES) | 12.4 | $251M | 2.5M | 101.78 | |
| Yandex N V SHS Class A (NBIS) | 11.8 | $240M | 4.0M | 60.50 | |
| MercadoLibre (MELI) | 6.7 | $136M | 101k | 1348.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.2 | $126M | 14M | 9.38 | |
| Credicorp Ord (BAP) | 6.0 | $121M | 992k | 122.07 | |
| Liberty Latin America Com Cl C (LILAK) | 5.5 | $112M | 9.8M | 11.40 | |
| Pinduoduo Sponsored ADS (PDD) | 5.0 | $102M | 1.8M | 58.30 | |
| Infosys Sponsored ADR (INFY) | 4.6 | $93M | 3.7M | 25.31 | |
| Ozon Hldgs Sponsored ADS | 3.3 | $67M | 2.3M | 29.61 | |
| Baidu Spon ADR Rep A (BIDU) | 2.7 | $55M | 370k | 148.79 | |
| Liberty Latin America Com Cl A (LILA) | 1.8 | $36M | 3.1M | 11.66 | |
| New Oriental Ed & Tech GRP I Spon ADR | 1.6 | $33M | 16M | 2.10 | |
| HDFC Bank Sponsored ADS (HDB) | 1.0 | $21M | 327k | 65.07 | |
| ICICI Bank Adr (IBN) | 1.0 | $20M | 995k | 19.79 | |
| D Market Electr Svcs & Tradi Sponsored ADS (HEPS) | 0.9 | $19M | 9.7M | 1.91 | |
| Opera Sponsored ADS (OPRA) | 0.9 | $18M | 2.6M | 7.06 | |
| Agora Ads (API) | 0.8 | $16M | 979k | 16.21 |
