Investor

Genesis Investment Management, LLP

Portfolio Total Value

$126,143,000.00

Number of Stocks

15

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PDD $17,922,000.0 19.68%
Reduced 79.19%
184,792 $96.99 $104.79
Added 8.04%
$88.01 $164.69
BAP $13,390,000.0 14.7%
Reduced 79.33%
73,044 $183.32 $331.94
Added 81.07%
$147.0 $200.0
IQ $7,882,000.0 8.65%
Reduced 76.35%
3,921,494 $2.01 $1.41
Reduced 29.85%
$1.82 $5.8
NTES $7,690,000.0 8.44%
Reduced 76.32%
86,209 $89.21 $118.2
Added 32.5%
$75.85 $114.5
CTSH $7,155,000.0 7.86%
Reduced 73.95%
93,047 $76.9 $61.3
Reduced 20.29%
$63.79 $82.46
INFY $6,628,000.0 7.28%
Reduced 79.15%
302,408 $21.92 $14.46
Reduced 34.03%
$16.04 $23.63
UMC $6,548,000.0 7.19%
Reduced 76.82%
1,009,031 $6.49 $11.66
Added 79.66%
$5.88 $9.0
NU $35,072,000.0 6.78%
No Change
2,569,402 $13.65 $15.34
Added 12.38%
$8.51 $16.15
CCU $4,875,000.0 5.35%
Reduced 72.94%
430,325 $11.33 $12.3
Added 8.56%
$10.0 $13.74
JD $4,750,000.0 5.22%
Reduced 76.23%
137,029 $34.67 $31.6
Reduced 8.85%
$21.18 $47.82
BABA $4,193,000.0 4.6%
Reduced 76.14%
49,452 $84.79 $141.01
Added 66.3%
$68.36 $117.82
LILAK $3,578,000.0 3.93%
Reduced 76.77%
564,420 $6.34 $8.78
Added 38.49%
$5.95 $10.93
IBN $3,442,000.0 3.78%
Reduced 83.0%
115,289 $29.86 $28.8
Reduced 3.55%
$23.54 $32.14
HDB $2,115,000.0 2.32%
Reduced 73.54%
33,120 $63.86 $27.51
Reduced 56.92%
$52.16 $68.5
LILA $903,000.0 0.99%
Reduced 76.68%
142,048 $6.36 $8.61
Added 35.38%
$5.9 $10.82