GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-12.3%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
19
New
2
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$172M |
| 2 |
Pinduoduo
PDD
|
$96.5M |
| 3 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$92.9M |
| 4 |
NetEase
NTES
|
$56.7M |
| 5 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$55.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 46.96% |
| 2 | Communication Services | 34.62% |
| 3 | Technology | 10.02% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $509M | 17.13% | 3,435,429 -664,869 | -16% | -$98.4M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $445M | 14.98% | 5,581,015 -39,000 | -0.7% | -$3.11M |
|
|
3
JD.com
JD
$44.1B
| $392M | 13.21% | 5,427,007 +2,384,889 | +78% | +$172M |
|
4
Infosys
INFY
$69.7B
| $297M | 10.02% | 13,366,266 -2,414,599 | -15% | -$53.7M |
|
|
5
NetEase
NTES
$86.2B
| $296M | 9.99% | 3,471,671 +664,053 | +24% | +$56.7M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $182M | 6.12% | 13,851,043 -86,700 | -0.6% | -$1.14M |
|
7
Mercado Libre
MELI
$125B
| $155M | 5.23% | 92,526 -655 | -0.7% | -$1.1M |
|
8
Credicorp
BAP
$20.4B
| $155M | 5.21% | 1,393,887 -9,900 | -0.7% | -$1.1M |
|
|
OZON
9
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $149M | 5.01% | 2,948,310 +1,104,962 | +60% | +$55.7M |
|
|
10
Pinduoduo
PDD
$171B
| $96.5M | 3.25% | +1,064,668 | New | +$96.5M |
|
|
HEPS
11
D-Market Electronic Services & Trading
HEPS
$900M
| $92.9M | 3.13% | +13,543,831 | New | +$92.9M |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $56.4M | 1.9% | 4,312,709 -28,300 | -0.7% | -$370K |
|
|
OPRA
13
Opera Ltd
OPRA
$1.45B
| $48.6M | 1.64% | 5,487,825 -278,826 | -5% | -$2.47M |
|
14
New Oriental
EDU
$7.85B
| $44.6M | 1.5% | 21,778,873 -102,611 | -0.5% | -$210K |
|
15
HDFC Bank
HDB
$182B
| $28.1M | 0.95% | 384,887 -15,440 | -4% | -$1.13M |
|
16
ICICI Bank
IBN
$113B
| $21.9M | 0.74% | 1,158,419 +60,637 | +6% | +$1.14M |
|
17
TAL Education Group
TAL
$6.46B
| – | – | -4,586,632 | Closed | -$116M |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -538,709 | Closed | -$15.5M |
|
|
HHR
19
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – | -1,232,636 | Closed | -$52.2M |
|