GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+10.68%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+2.6%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
19
New
–
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
NetEase
NTES
|
$25.6M |
| 2 |
Pinduoduo
PDD
|
$22.9M |
| 3 |
JD.com
JD
|
$7.6M |
| 4 |
Zai Lab
ZLAB
|
$2.23M |
| 5 |
HDFC Bank
HDB
|
$1.21M |
Top Sells
| 1 |
Baidu
BIDU
|
$34M |
| 2 |
Infosys
INFY
|
$21.1M |
| 3 |
Mercado Libre
MELI
|
$13.1M |
| 4 |
Credicorp
BAP
|
$11M |
| 5 |
Alibaba
BABA
|
$8.97M |
Sector Composition
| 1 | Consumer Discretionary | 51.32% |
| 2 | Financials | 21.76% |
| 3 | Communication Services | 18.04% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $175M | 19.5% | 2,141,409 +280,883 | +15% | +$22.9M |
|
|
2
Mercado Libre
MELI
$125B
| $112M | 12.5% | 132,286 -15,491 | -10% | -$13.1M |
|
|
3
Credicorp
BAP
$20.4B
| $97.1M | 10.85% | 716,015 -80,750 | -10% | -$11M |
|
|
4
JD.com
JD
$44.1B
| $92.5M | 10.33% | 1,648,195 +135,358 | +9% | +$7.6M |
|
|
5
NetEase
NTES
$86.2B
| $91.4M | 10.2% | 1,258,266 +352,127 | +39% | +$25.6M |
|
|
6
Alibaba
BABA
$322B
| $79.8M | 8.91% | 906,103 -101,828 | -10% | -$8.97M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $54.1M | 6.04% | 7,112,369 -855,000 | -11% | -$6.5M |
|
8
Nu Holdings
NU
$71.5B
| $49.1M | 5.48% | 12,051,839 -1,363,648 | -10% | -$5.55M |
|
|
9
Zai Lab
ZLAB
$3.68B
| $45.7M | 5.11% | 1,490,023 +72,639 | +5% | +$2.23M |
|
|
10
Infosys
INFY
$69.7B
| $28.2M | 3.15% | 1,567,471 -1,171,470 | -43% | -$21.1M |
|
11
ICICI Bank
IBN
$113B
| $25.6M | 2.85% | 1,168,058 -4,603 | -0.4% | -$101K |
|
|
12
HDFC Bank
HDB
$182B
| $23.2M | 2.59% | 338,533 +17,728 | +6% | +$1.21M |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $16.1M | 1.8% | 2,144,578 -245,400 | -10% | -$1.85M |
|
|
API
14
Agora
API
$313M
| $5.48M | 0.61% | 1,401,419 -157,508 | -10% | -$616K |
|
|
HEPS
15
D-Market Electronic Services & Trading
HEPS
$900M
| $777K | 0.09% | 1,176,839 -6,715,356 | -85% | -$4.43M |
|
|
16
Baidu
BIDU
$32.8B
| – | – | -289,611 | Closed | -$34M |
|
|
OPRA
17
Opera Ltd
OPRA
$1.45B
| – | – | -720,796 | Closed | -$3.13M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 3,824,532 -34,200 | -0.9% | – |
|
|
OZON
19
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% | 2,186,570 -19,765 | -0.9% | – |
|