0001172661-24-001884.txt : 20240418 0001172661-24-001884.hdr.sgml : 20240418 20240418101352 ACCESSION NUMBER: 0001172661-24-001884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24853174 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 03-31-2024 03-31-2024 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 04-18-2024 0 16 479246899
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16912775 233731 SH SOLE 143036 0 90695 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13685295 186728 SH SOLE 126670 0 60058 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15092856 1258787 SH SOLE 710228 0 548559 CREDICORP LTD COM G2519Y108 67871117 400585 SH SOLE 243586 0 156999 HDFC BANK LTD SPONSORED ADS 40415F101 6979851 124707 SH SOLE 60981 0 63726 ICICI BANK LIMITED ADR 45104G104 16432989 622226 SH SOLE 219960 0 402266 INFOSYS LTD SPONSORED ADR 456788108 32941498 1837228 SH SOLE 1072112 0 765116 JD.COM INC SPON ADR CL A 47215P106 17837244 651232 SH SOLE 397551 0 253681 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4403200 631736 SH SOLE 383892 0 247844 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13080764 1871354 SH SOLE 1128504 0 742850 MERCADOLIBRE INC COM 58733R102 13161612 8705 SH SOLE 5299 0 3406 NETEASE INC SPONSORED ADS 64110W102 52059068 503132 SH SOLE 307270 0 195862 NU HLDGS LTD ORD SHS CL A G6683N103 79961433 6702551 SH SOLE 4093891 0 2608660 PDD HOLDINGS INC SPONSORED ADS 722304102 108095993 929858 SH SOLE 568760 0 361098 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17268914 2134600 SH SOLE 1305200 0 829400 ZAI LAB LTD ADR 98887Q104 3462290 216123 SH SOLE 131671 0 84452