Genesis Investment Management as of June 30, 2022
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Sponsored ADS (PDD) | 12.4 | $137M | 2.2M | 61.80 | |
| Alibaba Group Holding Sponsored ADS (BABA) | 12.3 | $137M | 1.2M | 113.68 | |
| Jd.com Spon Adr Cl A (JD) | 10.5 | $116M | 1.8M | 64.22 | |
| Credicorp Ord (BAP) | 10.3 | $114M | 950k | 119.91 | |
| MercadoLibre (MELI) | 10.2 | $113M | 177k | 636.87 | |
| NetEase Sponsored ADS (NTES) | 9.1 | $101M | 1.1M | 93.36 | |
| Liberty Latin America Com Cl C (LILAK) | 6.7 | $74M | 9.5M | 7.79 | |
| Infosys Sponsored ADR (INFY) | 5.4 | $60M | 3.3M | 18.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.4 | $60M | 16M | 3.74 | |
| Zai Lab Adr (ZLAB) | 5.0 | $56M | 1.6M | 34.68 | |
| Baidu Spon ADR Rep A (BIDU) | 4.7 | $52M | 347k | 148.73 | |
| Liberty Latin America Com Cl A (LILA) | 2.0 | $22M | 2.9M | 7.80 | |
| ICICI Bank Adr (IBN) | 1.9 | $21M | 1.2M | 17.74 | |
| HDFC Bank Sponsored ADS (HDB) | 1.7 | $19M | 342k | 54.96 | |
| Agora Ads (API) | 1.1 | $12M | 1.8M | 6.57 | |
| Opera Sponsored ADS (OPRA) | 0.8 | $8.4M | 1.9M | 4.41 | |
| D Market Electr Svcs & Tradi Sponsored ADS (HEPS) | 0.5 | $5.7M | 9.4M | 0.61 | |
| Yandex N V SHS Class A (YNDX) | 0.0 | $0 | 4.0M | 0.00 | |
| Ozon Hldgs Sponsored ADS | 0.0 | $0 | 2.3M | 0.00 |
