Genesis Investment Management, LLP
Filing Date
Global Rank
#5,678
/ 8,036
▼ 3305
Top Industry
Internet Retail
31.1%
3Y Alpha vs SPY
-1.9%
Period ended 1 year ago
Filed Jan 16, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.2%
SPY
+76.3%
Annualised alpha
-1.9%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
20.7%
−3.7 pts
Top 5
62.5%
+0.8 pts
Top 10
93.7%
+3.6 pts
HHI
1,121
Diversified−45
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 31.1% | $26,866,806 |
| Technology | 23.5% | $20,332,708 |
| Financial Services | 20.7% | $17,890,476 |
| Communication Services | 19.1% | $16,476,331 |
| Consumer Defensive | 5.6% | $4,875,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IQ | iQIYI, Inc. | −12,660,689 | 3,921,494 | $7,882,202 | |
| UMC | United Microelectronics Corp | −3,344,294 | 1,009,031 | $6,548,611 | |
| CCU | United Breweries Co Inc | −1,159,933 | 430,325 | $4,875,582 | |
| INFY | Infosys Ltd | −1,148,037 | 302,408 | $6,628,783 | |
| PDD | PDD Holdings Inc. | −703,159 | 184,792 | $17,922,976 | |
| IBN | Icici Bank Ltd | −562,785 | 115,289 | $3,442,529 | |
| LILA | Liberty Latin America Ltd. | −466,954 | 142,048 | $903,425 | |
| JD | JD.com, Inc. | −439,371 | 137,029 | $4,750,795 | |
| BAP | Credicorp Ltd | −280,391 | 73,044 | $13,390,426 | |
| NTES | NetEase, Inc. | −277,794 | 86,209 | $7,690,704 | |
| CTSH | Cognizant Technology Solutions Corp | −264,190 | 93,047 | $7,155,314 | |
| BABA | Alibaba Group Holding Ltd | −157,817 | 49,452 | $4,193,035 | |
| HDB | Hdfc Bank Ltd | −92,043 | 33,120 | $1,057,521 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NU | Nu Holdings Ltd. | 2,569,402 | $35,072,337 | |
| No positions match the current search. | ||||
13 positions ·
$86,441,903 total
· as of Dec 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 184,792 | $17,922,976 | 20.73% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 73,044 | $13,390,426 | 15.49% | |
| IQ |
iQIYI, Inc.
Communication Services
|
Reduced | 3,921,494 | $7,882,202 | 9.12% | |
| NTES |
NetEase, Inc.
Communication Services
|
Reduced | 86,209 | $7,690,704 | 8.90% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 93,047 | $7,155,314 | 8.28% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 302,408 | $6,628,783 | 7.67% | |
| UMC |
United Microelectronics Corp
Technology
|
Reduced | 1,009,031 | $6,548,611 | 7.58% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
Reduced | 430,325 | $4,875,582 | 5.64% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 137,029 | $4,750,795 | 5.50% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 49,452 | $4,193,035 | 4.85% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 115,289 | $3,442,529 | 3.98% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 33,120 | $1,057,521 | 1.22% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Reduced | 142,048 | $903,425 | 1.05% |