0001616009-22-000002.txt : 20220208
0001616009-22-000002.hdr.sgml : 20220208
20220208070634
ACCESSION NUMBER: 0001616009-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Somerset Capital Management LLP
CENTRAL INDEX KEY: 0001616009
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16279
FILM NUMBER: 22599290
BUSINESS ADDRESS:
STREET 1: MANNING HOUSE
STREET 2: 22 CARLISLE PLACE
CITY: LONDON
STATE: X0
ZIP: SW1P 1JA
BUSINESS PHONE: 44-20-259-1300
MAIL ADDRESS:
STREET 1: MANNING HOUSE
STREET 2: 22 CARLISLE PLACE
CITY: LONDON
STATE: X0
ZIP: SW1P 1JA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001616009
XXXXXXXX
12-31-2021
12-31-2021
Somerset Capital Management LLP
MANNING HOUSE
22 CARLISLE PLACE
LONDON
X0
SW1P 1JA
13F HOLDINGS REPORT
028-16279
N
Calista Leng
Compliance Analyst
65-6236 9228
Calista Leng
Singapore
U0
02-08-2022
0
12
855530
false
INFORMATION TABLE
2
SCM13FQ421.xml
Autohome ADR
ADR
05278C107
48379
1645725
SH
SOLE
NONE
31417046
0
16961973
Dlocal Ltd
STK
G29018101
968
27200
SH
SOLE
NONE
0
0
967827
HeadHunter Group PLC
ADR
42207L106
27565
539955
SH
SOLE
NONE
7739654
0
19825182
ICICI Bank ADR
ADR
45104G104
132873
6723199
SH
SOLE
NONE
82119115
0
50753968
Infosys Limited ADR
ADR
456788108
159041
6293262
SH
SOLE
NONE
103747953
0
55293340
KB Financial Group Inc-Adr
ADR
48241A105
3390
73667
SH
SOLE
NONE
3390166
0
0
MercadoLibre Inc
STK
58733R102
7663
5700
SH
SOLE
NONE
0
0
7662593
Sea Ltd
ADR
81141R100
154321
692000
SH
SOLE
NONE
102600401
0
51720592
Tencent Music Entertainment
ADR
88032Q109
301
43965
SH
SOLE
NONE
0
0
301160
Yandex Nv-A
STK
N97284108
148979
2470327
SH
SOLE
NONE
101093990
0
47885428
Yum China Holdings Inc
STK
98850P109
171505
3451900
SH
SOLE
NONE
116452115
0
55052498
ZTO Express ADR
STK
98980A105
545
19300
SH
SOLE
NONE
0
0
544646