GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-6.62%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-35%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
19
New
–
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Zai Lab
ZLAB
|
$27.4M |
| 2 |
Nu Holdings
NU
|
$6.61M |
| 3 |
HDFC Bank
HDB
|
$293K |
| 4 |
ICICI Bank
IBN
|
$120K |
Top Sells
| 1 |
Alibaba
BABA
|
$152M |
| 2 |
JD.com
JD
|
$129M |
| 3 |
NetEase
NTES
|
$127M |
| 4 |
Pinduoduo
PDD
|
$6.11M |
| 5 |
Mercado Libre
MELI
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.86% |
| 2 | Communication Services | 23.25% |
| 3 | Financials | 19.31% |
| 4 | Technology | 6.54% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $137M | 12.37% | 2,216,761 -98,877 | -4% | -$6.11M |
|
|
2
Alibaba
BABA
$322B
| $137M | 12.33% | 1,201,304 -1,338,901 | -53% | -$152M |
|
|
3
JD.com
JD
$44.1B
| $116M | 10.48% | 1,807,253 -2,014,588 | -53% | -$129M |
|
4
Credicorp
BAP
$20.4B
| $114M | 10.29% | 950,393 -43,266 | -4% | -$5.19M |
|
|
5
Mercado Libre
MELI
$125B
| $113M | 10.16% | 176,646 -8,171 | -4% | -$5.2M |
|
|
6
NetEase
NTES
$86.2B
| $101M | 9.12% | 1,081,725 -1,356,547 | -56% | -$127M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $74.2M | 6.7% | 9,522,355 -454,360 | -5% | -$3.54M |
|
8
Infosys
INFY
$69.7B
| $60.2M | 5.44% | 3,253,187 -144,456 | -4% | -$2.67M |
|
|
9
Nu Holdings
NU
$71.5B
| $59.8M | 5.4% | 15,990,165 +1,766,937 | +12% | +$6.61M |
|
|
10
Zai Lab
ZLAB
$3.68B
| $55.8M | 5.04% | 1,610,174 +789,822 | +96% | +$27.4M |
|
11
Baidu
BIDU
$32.8B
| $51.6M | 4.66% | 346,988 -17,961 | -5% | -$2.67M |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $22.3M | 2.01% | 2,857,872 -134,394 | -4% | -$1.05M |
|
|
13
ICICI Bank
IBN
$113B
| $21.3M | 1.92% | 1,199,981 +6,791 | +0.6% | +$120K |
|
|
14
HDFC Bank
HDB
$182B
| $18.8M | 1.69% | 341,475 +5,328 | +2% | +$293K |
|
|
API
15
Agora
API
$313M
| $12.1M | 1.1% | 1,848,349 -60,162 | -3% | -$395K |
|
|
OPRA
16
Opera Ltd
OPRA
$1.45B
| $8.36M | 0.75% | 1,894,889 -630,603 | -25% | -$2.78M |
|
|
HEPS
17
D-Market Electronic Services & Trading
HEPS
$900M
| $5.69M | 0.51% | 9,351,348 -204,840 | -2% | -$125K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 3,981,932 | – | – |
|
|
OZON
19
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% | 2,277,094 | – | – |
|