0000950123-23-003595.txt : 20230502 0000950123-23-003595.hdr.sgml : 20230502 20230502163003 ACCESSION NUMBER: 0000950123-23-003595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesis Investment Management, LLP CENTRAL INDEX KEY: 0001300979 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: 23879561 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 0001300979 XXXXXXXX 03-31-2023 03-31-2023 false Genesis Investment Management, LLP

16 St James's Street LONDON X0 SW1A 1ER

13F HOLDINGS REPORT 028-10955 N Chris Ellyatt 4420-7201-7200 /s/ Chris Ellyatt London X0 05-02-2023 0 16 920790 false INFORMATION TABLE 2 22490.xml INFORMATION TABLE FOR FORM 13F Alibaba Group Holding LTD Sponsored ADS 01609W102 54359 531997 SH SOLE 391083 0 140914 Agora Inc ADS 00851L103 4679 1292644 SH SOLE 957431 0 335213 Credicorp Ltd ORD G2519Y108 86322 652027 SH SOLE 478399 0 173628 HDFC Bank Ltd. Sponsored ADS 40415F101 22648 339710 SH SOLE 213034 0 126676 Infosys Ltd. Sponsored ADR 456788108 25081 1438126 SH SOLE 1084637 0 353489 Liberty Latin America LTD COM CL A G9001E102 16284 1959571 SH SOLE 1473482 0 486089 Liberty Latin America LTD COM CL C G9001E128 53307 6453626 SH SOLE 4774615 0 1679011 NetEase Inc Sponsored ADS 64110W102 101610 1148909 SH SOLE 844873 0 304036 ZAI LAB LTD ADR 98887Q104 52210 1569764 SH SOLE 1151361 0 418403 OZON HLDGS PLC Sponsored ADS 69269L104 0 2147131 SH SOLE 1774361 0 372770 NU HLDGS LTD ORD SHS CL A G6683N103 82799 17394682 SH SOLE 12758222 0 4636460 Yandex N V SHS Class A N97284108 0 3755432 SH SOLE 3103077 0 652355 ICICI Bank Limited ADR 45104G104 26264 1217058 SH SOLE 758516 0 458542 JD.COM Inc SPON ADR CL A 47215P106 66087 1505741 SH SOLE 1106024 0 399717 MERCADOLIBRE INC COM 58733R102 158281 120086 SH SOLE 89302 0 30784 PDD HOLDINGS INC Sponsored ADS 722304102 170859 2251103 SH SOLE 1653873 0 597230