0001172661-24-000394.txt : 20240130
0001172661-24-000394.hdr.sgml : 20240130
20240130164949
ACCESSION NUMBER: 0001172661-24-000394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Genesis Investment Management, LLP
CENTRAL INDEX KEY: 0001300979
ORGANIZATION NAME:
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: 24578866
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
12-31-2023
12-31-2023
false
Genesis Investment Management, LLP
16 St James's Street
London
X0
SW1A 1ER
13F HOLDINGS REPORT
028-10955
000130949
801-63018
N
Marguerite Mills
Chief Compliance Officer
4420-7201-7200
/s/ Marguerite Mills
London
X0
01-30-2024
0
14
510189922
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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CREDICORP LTD
COM
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SH
SOLE
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0
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HDFC BANK LTD
SPONSORED ADS
40415F101
8369087
124707
SH
SOLE
60981
0
63726
ICICI BANK LIMITED
ADR
45104G104
14833868
622226
SH
SOLE
219960
0
402266
INFOSYS LTD
SPONSORED ADR
456788108
40419550
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SH
SOLE
1338475
0
860630
JD.COM INC
SPON ADR CL A
47215P106
19114548
661632
SH
SOLE
400151
0
261481
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
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SH
SOLE
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0
766850
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
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SH
SOLE
389292
0
254144
MERCADOLIBRE INC
COM
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27463
SH
SOLE
16532
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10931
NETEASE INC
SPONSORED ADS
64110W102
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510024
SH
SOLE
308262
0
201762
NU HLDGS LTD
ORD SHS CL A
G6683N103
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SH
SOLE
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0
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PDD HOLDINGS INC
SPONSORED ADS
722304102
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943058
SH
SOLE
570860
0
372198
YANDEX N V
SHS CLASS A
N97284108
0
60300
SH
SOLE
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ZAI LAB LTD
ADR
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SH
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