0001172661-24-004177.txt : 20241008
0001172661-24-004177.hdr.sgml : 20241008
20241008155806
ACCESSION NUMBER: 0001172661-24-004177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241008
DATE AS OF CHANGE: 20241008
EFFECTIVENESS DATE: 20241008
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: 241360295
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
true
false
0001300979
XXXXXXXX
09-30-2024
09-30-2024
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
10-08-2024
0
15
517242231
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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21995386
207269
SH
SOLE
120513
0
86756
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
27571552
357237
SH
SOLE
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0
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COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
18494701
1590258
SH
SOLE
823797
0
766461
CREDICORP LTD
COM
G2519Y108
63961132
353435
SH
SOLE
204085
0
149350
HDFC BANK LTD
SPONSORED ADS
40415F101
7830197
125163
SH
SOLE
61437
0
63726
ICICI BANK LIMITED
ADR
45104G104
20240509
678074
SH
SOLE
217649
0
460425
INFOSYS LTD
SPONSORED ADR
456788108
32301410
1450445
SH
SOLE
752270
0
698175
IQIYI INC
SPONSORED ADS
46267X108
47425043
16582183
SH
SOLE
9602274
0
6979909
JD.COM INC
SPON ADS CL A
47215P106
23056000
576400
SH
SOLE
334267
0
242133
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
23062133
2430151
SH
SOLE
1401528
0
1028623
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
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SH
SOLE
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0
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NETEASE INC
SPONSORED ADS
64110W102
34037921
364003
SH
SOLE
210769
0
153234
NU HLDGS LTD
ORD SHS CL A
G6683N103
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SH
SOLE
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0
1090609
PDD HOLDINGS INC
SPONSORED ADS
722304102
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887951
SH
SOLE
512644
0
375307
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
36654997
4353325
SH
SOLE
2509370
0
1843955