0001172661-23-003418.txt : 20231017 0001172661-23-003418.hdr.sgml : 20231017 20231017105739 ACCESSION NUMBER: 0001172661-23-003418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10955 FILM NUMBER: 231328805 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 X0202 13F-HR LIVE false false false 0001300979 XXXXXXXX 09-30-2023 09-30-2023 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 Chief Compliance Officer 4420-7201-7200 /s/ Chris Ellyatt London X0 10-17-2023 0 14 716101224
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30434377 350869 SH SOLE 242074 0 108795 CREDICORP LTD COM G2519Y108 63935476 499613 SH SOLE 343620 0 155993 HDFC BANK LTD SPONSORED ADS 40415F101 8273615 140207 SH SOLE 60981 0 79226 ICICI BANK LIMITED ADR 45104G104 13911905 601726 SH SOLE 210760 0 390966 INFOSYS LTD SPONSORED ADR 456788108 54372244 3177805 SH SOLE 2197475 0 980330 JD.COM INC SPON ADR CL A 47215P106 28927721 993056 SH SOLE 685075 0 307981 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7830630 959636 SH SOLE 660992 0 298644 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23488340 2878473 SH SOLE 1975323 0 903150 MERCADOLIBRE INC COM 58733R102 93777476 73964 SH SOLE 50735 0 23229 NETEASE INC SPONSORED ADS 64110W102 75984982 758636 SH SOLE 523274 0 235362 NU HLDGS LTD ORD SHS CL A G6683N103 103601224 14289824 SH SOLE 9828882 0 4460942 PDD HOLDINGS INC SPONSORED ADS 722304102 186471279 1901410 SH SOLE 1310412 0 590998 YANDEX N V SHS CLASS A N97284108 0 3492132 SH SOLE 2950177 0 541955 ZAI LAB LTD ADR 98887Q104 25091955 1032166 SH SOLE 710782 0 321384