Genesis Investment Management, LLP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2025 to Nov 2026 | $0 | — |
| Apr 2024 to Mar 2025 | $3,414,067,629 | Diversified |
| May 2023 to Mar 2024 | $7,558,345,988 | Pooled investment vehicles (62%) |
| Apr 2023 | $7,653,944,652 | Pooled investment vehicles (63%) |
| Dec 2022 to Mar 2023 | $7,554,441,491 | Pooled investment vehicles (67%) |
| May 2022 to Nov 2022 | $13,944,189,649 | Pooled investment vehicles (73%) |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-12-31, active share 99.3%; sector active share 43.2% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 29.6% | $26,866,806 |
| Technology | 22.4% | $20,332,708 |
| Communication Services | 21.8% | $19,826,450 |
| Financial Services | 20.9% | $18,947,998 |
| Consumer Defensive | 5.4% | $4,875,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| 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 | |
| LILAK | Liberty Latin America Ltd. | −1,865,731 | 564,420 | $3,578,423 | |
| 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 | $675,121 | |
| 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 | $2,115,043 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NU | Nu Holdings Ltd. | 2,569,402 | $35,072,337 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 184,792 | $17,922,976 | 19.73% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 73,044 | $13,390,426 | 14.74% | |
| IQ |
iQIYI, Inc.
Communication Services
|
Reduced | 3,921,494 | $7,882,202 | 8.68% | |
| NTES |
NetEase, Inc.
Communication Services
|
Reduced | 86,209 | $7,690,704 | 8.47% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 93,047 | $7,155,314 | 7.88% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 302,408 | $6,628,783 | 7.30% | |
| UMC |
United Microelectronics Corp
Technology
|
Reduced | 1,009,031 | $6,548,611 | 7.21% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
Reduced | 430,325 | $4,875,582 | 5.37% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 137,029 | $4,750,795 | 5.23% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 49,452 | $4,193,035 | 4.62% | |
| LILAK |
Liberty Latin America Ltd.
Communication Services
|
Reduced | 564,420 | $3,578,423 | 3.94% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 115,289 | $3,442,529 | 3.79% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 33,120 | $2,115,043 | 2.33% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Reduced | 142,048 | $675,121 | 0.74% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.