GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
This Quarter Return
-8.1%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$144M
Cap. Flow %
8.46%
Top 10 Hldgs %
90.37%
Holding
20
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

1
MELI icon
Mercado Libre
MELI
$100M
2
ZLAB icon
Zai Lab
ZLAB
$36.1M
3
PDD icon
Pinduoduo
PDD
$22.6M
4
BABA icon
Alibaba
BABA
$10.3M
5
API
Agora
API
$9.24M

Top Sells

1
EDU icon
New Oriental
EDU
$32.6M
2
INFY icon
Infosys
INFY
$6.96M
3
JD icon
JD.com
JD
$2.43M
4
NTES icon
NetEase
NTES
$2.18M
5
LILA icon
Liberty Latin America Class A
LILA
$852K

Sector Composition

1 Consumer Discretionary 48.88%
2 Communication Services 23.89%
3 Financials 19.02%
4 Technology 6.08%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$276M 16.24%
2,540,205
+94,709
+4% +$10.3M
JD icon
2
JD.com
JD
$44.1B
$221M 13%
3,821,841
-42,066
-1% -$2.43M
MELI icon
3
Mercado Libre
MELI
$125B
$220M 12.92%
184,817
+84,228
+84% +$100M
NTES icon
4
NetEase
NTES
$86.2B
$219M 12.85%
2,438,272
-24,289
-1% -$2.18M
BAP icon
5
Credicorp
BAP
$20.4B
$171M 10.03%
993,659
+1,707
+0.2% +$293K
NU icon
6
Nu Holdings
NU
$71.5B
$110M 6.45%
14,223,228
+762,893
+6% +$5.89M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.65B
$95.7M 5.62%
9,976,715
+157,368
+2% +$1.51M
PDD icon
8
Pinduoduo
PDD
$171B
$92.9M 5.46%
2,315,638
+563,642
+32% +$22.6M
INFY icon
9
Infosys
INFY
$69.7B
$84.6M 4.97%
3,397,643
-279,554
-8% -$6.96M
BIDU icon
10
Baidu
BIDU
$32.8B
$48.3M 2.84%
364,949
-5,463
-1% -$723K
ZLAB icon
11
Zai Lab
ZLAB
$3.68B
$36.1M 2.12%
+820,352
New +$36.1M
LILA icon
12
Liberty Latin America Class A
LILA
$1.61B
$29M 1.71%
2,992,266
-87,800
-3% -$852K
IBN icon
13
ICICI Bank
IBN
$113B
$22.6M 1.33%
1,193,190
+198,593
+20% +$3.76M
HEPS
14
D-Market Electronic Services & Trading
HEPS
$900M
$21.7M 1.27%
9,556,188
-138,775
-1% -$315K
HDB icon
15
HDFC Bank
HDB
$182B
$20.6M 1.21%
336,147
+9,223
+3% +$566K
API
16
Agora
API
$313M
$19M 1.11%
1,908,511
+929,824
+95% +$9.24M
OPRA
17
Opera Ltd
OPRA
$1.45B
$14.9M 0.88%
2,525,492
-59,354
-2% -$351K
EDU icon
18
New Oriental
EDU
$7.85B
– –
-15,532,667
Closed -$32.6M
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01%
3,981,932
+12,700
+0.3% –
OZON
20
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
2,277,094
+8,506
+0.4% –