Genesis Investment Management, LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Genesis Investment Management, LLP reported 15 stock positions worth $517.2 million. Its top holding was PDD (PDD) at 23.1% of the portfolio, followed by Credicorp (BAP, 12.4%) and Iqiyi Inc.-ADR (IQ, 9.2%). Compared with Q2 2024, it added to 5 and reduced 10. The biggest buy was Iqiyi Inc.-ADR (IQ, shares +112%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −42%).
- Most Recent 13F
- Q3 2025
- Location
- London, X0
- CIK
- 0001300979
- Portfolio Value
- $517.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004177 ↗ filed Oct 8, 2024
Holdings Value
Holdings 15 stocks · $517.2M
| PDD PDD Holdings Inc. | 23.14% | 887,951 | $119.7M | Reduce -7.2% |
| BAP Credicorp Ltd. | 12.37% | 353,435 | $64.0M | Reduce -6.8% |
| IQ Iqiyi Inc.-ADR | 9.17% | 16,582,183 | $47.4M | Add +112.1% |
| UMC United Microelectron-SP ADR | 7.09% | 4,353,325 | $36.7M | Add +12.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.78% | 2,569,402 | $35.1M | Reduce -42.2% |
| NTES Netease Inc.-ADR | 6.58% | 364,003 | $34.0M | Reduce -7.3% |
| INFY Infosys Ltd.-SP ADR | 6.24% | 1,450,445 | $32.3M | Reduce -20.3% |
| CTSH Cognizant Tech Solutions-A | 5.33% | 357,237 | $27.6M | Reduce -7.6% |
| LILAK Liberty Latin Americ Class C | 4.46% | 2,430,151 | $23.1M | Reduce -6.9% |
| JD Jd.com Inc.-ADR | 4.46% | 576,400 | $23.1M | Reduce -7.2% |
| BABA Alibaba Group Holding-SP ADR | 4.25% | 207,269 | $22.0M | Reduce -7.2% |
| IBN Icici Bank Ltd.-Spon ADR | 3.91% | 678,074 | $20.2M | Add +10.4% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 3.58% | 1,590,258 | $18.5M | Add +33.9% |
| HDB HDFC Bank Ltd.-ADR | 1.51% | 125,163 | $7.8M | Add +0.4% |
| LILA Liberty Latin Americ Class A | 1.13% | 609,002 | $5.8M | Reduce -6.6% |
Portfolio Sells Q2 2024 → Q3 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -42.2% | 6.78% | −4.48 |
| PDD PDD Holdings Inc. | Reduce -7.2% | 23.14% | −1.86 |
| NTES Netease Inc.-ADR | Reduce -7.3% | 6.58% | −0.79 |
| LILAK Liberty Latin Americ Class C | Reduce -6.9% | 4.46% | −0.48 |
| INFY Infosys Ltd.-SP ADR | Reduce -20.3% | 6.24% | −0.41 |
| LILA Liberty Latin Americ Class A | Reduce -6.6% | 1.13% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -7.6% | 5.33% | +0.16 |
| BAP Credicorp Ltd. | Reduce -6.8% | 12.37% | +0.34 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.2% | 4.25% | +1.09 |
| JD Jd.com Inc.-ADR | Reduce -7.2% | 4.46% | +1.30 |