Genesis Investment Management as of March 31, 2023
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored ADS (PDD) | 18.6 | $171M | 2.3M | 75.90 | |
| MercadoLibre (MELI) | 17.2 | $158M | 120k | 1318.06 | |
| NetEase Sponsored ADS (NTES) | 11.0 | $102M | 1.1M | 88.44 | |
| Credicorp Ord (BAP) | 9.4 | $86M | 652k | 132.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 9.0 | $83M | 17M | 4.76 | |
| Jd.com Spon Adr Cl A (JD) | 7.2 | $66M | 1.5M | 43.89 | |
| Alibaba Group Holding Sponsored ADS (BABA) | 5.9 | $54M | 532k | 102.18 | |
| Liberty Latin America Com Cl C (LILAK) | 5.8 | $53M | 6.5M | 8.26 | |
| Zai Lab Adr (ZLAB) | 5.7 | $52M | 1.6M | 33.26 | |
| ICICI Bank Adr (IBN) | 2.9 | $26M | 1.2M | 21.58 | |
| Infosys Sponsored ADR (INFY) | 2.7 | $25M | 1.4M | 17.44 | |
| HDFC Bank Sponsored ADS (HDB) | 2.5 | $23M | 340k | 66.67 | |
| Liberty Latin America Com Cl A (LILA) | 1.8 | $16M | 2.0M | 8.31 | |
| Agora Ads (API) | 0.5 | $4.7M | 1.3M | 3.62 | |
| Yandex N V SHS Class A (YNDX) | 0.0 | $0 | 3.8M | 0.00 | |
| Ozon Hldgs Sponsored ADS | 0.0 | $0 | 2.1M | 0.00 |
