0000950123-22-007333.txt : 20220722 0000950123-22-007333.hdr.sgml : 20220722 20220722163509 ACCESSION NUMBER: 0000950123-22-007333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesis Investment Management, LLP CENTRAL INDEX KEY: 0001300979 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10955 FILM NUMBER: 221100317 BUSINESS ADDRESS: STREET 1: 16 ST JAMES'S STREET CITY: LONDON STATE: X0 ZIP: SW1A 1ER BUSINESS PHONE: 44-020-7201-7200 MAIL ADDRESS: STREET 1: 16 ST JAMES'S STREET CITY: LONDON STATE: X0 ZIP: SW1A 1ER 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001300979 XXXXXXXX 06-30-2022 06-30-2022 false Genesis Investment Management, LLP
16 St James's Street LONDON X0 SW1A 1ER
13F HOLDINGS REPORT 028-10955 N
Chris Ellyatt Chief Compliance Officer 4420-7201-7200 /s/ Chris Ellyatt London X0 07-22-2022 0 19 1107254 false
INFORMATION TABLE 2 15247.xml INFORMATION TABLE FOR FORM 13F Alibaba Group Holding LTD Sponsored ADS 01609W102 136564 1201304 SH SOLE 882733 0 318571 Agora Inc ADS 00851L103 12144 1848349 SH SOLE 1360133 0 488216 Baidu Inc Spon ADR Rep A 056752108 51608 346988 SH SOLE 253881 0 93107 Credicorp Ltd ORD G2519Y108 113962 950393 SH SOLE 696884 0 253509 HDFC Bank Ltd. Sponsored ADS 40415F101 18767 341475 SH SOLE 214799 0 126676 D MARKET ELECTR SVCS & TRADI Sponsored ADS 23292B104 5686 9351348 SH SOLE 6883800 0 2467548 Infosys Ltd. Sponsored ADR 456788108 60216 3253187 SH SOLE 2416072 0 837115 Liberty Latin America LTD COM CL A G9001E102 22291 2857872 SH SOLE 2126367 0 731505 Liberty Latin America LTD COM CL C G9001E128 74179 9522355 SH SOLE 7009399 0 2512956 NetEase Inc Sponsored ADS 64110W102 100990 1081725 SH SOLE 793680 0 288045 ZAI LAB LTD ADR 98887Q104 55841 1610174 SH SOLE 1181267 0 428907 OPERA LTD SPONSORED ADS Sponsored ADS 68373M107 8356 1894889 SH SOLE 1410480 0 484409 OZON HLDGS PLC Sponsored ADS 69269L104 0 2277094 SH SOLE 1743355 0 533739 NU HLDGS LTD ORD SHS CL A G6683N103 59803 15990165 SH SOLE 11724853 0 4265312 Yandex N V SHS Class A N97284108 0 3981932 SH SOLE 3047805 0 934127 ICICI Bank Limited ADR 45104G104 21288 1199981 SH SOLE 741439 0 458542 JD.COM Inc SPON ADR CL A 47215P106 116062 1807253 SH SOLE 1325702 0 481551 MERCADOLIBRE INC COM 58733R102 112501 176646 SH SOLE 130423 0 46223 PINDUODUO INC Sponsored ADS 722304102 136996 2216761 SH SOLE 1626838 0 589923