0001172661-23-003417.txt : 20231017 0001172661-23-003417.hdr.sgml : 20231017 20231017105234 ACCESSION NUMBER: 0001172661-23-003417 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10955 FILM NUMBER: 231328787 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001300979 XXXXXXXX 06-30-2023 06-30-2023 true 01 RESTATEMENT false Genesis Investment Management, LLP

16 St James's Street London X0 SW1A 1ER

13F HOLDINGS REPORT 028-10955 000130949 801-63018 N Chris Ellyatt 4420-7201-7200 /s/ Chris Ellyatt London X0 10-17-2023 0 14 922504175 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41133940 458788 SH SOLE 322634 0 136154 CREDICORP LTD COM G2519Y108 99959810 655378 SH SOLE 459972 0 195406 HDFC BANK LTD SPONSORED ADS 40415F101 12367909 175307 SH SOLE 59681 0 115626 ICICI BANK LIMITED ADR 45104G104 15231016 639153 SH SOLE 204487 0 434666 INFOSYS LTD SPONSORED ADR 456788108 69990365 4156694 SH SOLE 2928684 0 1228010 JD.COM INC SPON ADR CL A 47215P106 47350493 1300030 SH SOLE 914708 0 385322 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12299634 1465356 SH SOLE 1056363 0 408993 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 39565551 4775866 SH SOLE 3366552 0 1409314 MERCADOLIBRE INC COM 58733R102 113785321 96328 SH SOLE 68071 0 28257 NETEASE INC SPONSORED ADS 64110W102 101932161 992783 SH SOLE 698290 0 294493 NU HLDGS LTD ORD SHS CL A G6683N103 147685006 18747746 SH SOLE 13154716 0 5593030 PDD HOLDINGS INC SPONSORED ADS 722304102 183782410 2437587 SH SOLE 1714936 0 722651 YANDEX N V SHS CLASS A N97284108 0 3602532 SH SOLE 2950177 0 652355 ZAI LAB LTD ADR 98887Q104 37420559 1352222 SH SOLE 949606 0 402616