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Showing Q4 2024 data
Genesis Investment Management, LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Genesis Investment Management, LLP
•CIK: 1300979•Filing: Q4 2024
Genesis Investment Management, LLP manages $91M across a concentrated portfolio of 14 positions. The fund exhibits significant exposure to technology and consumer sectors, with PDD representing the largest single holding at $17.9M. Notable allocations include BCLYF at $13.4M and IQ at $7.9M, indicating a strategic focus on high-growth, market-leading names. This positioning suggests a conviction-driven approach targeting substantial upside potential within its core holdings.
Total AUM
$91.1M
QoQ Performance
-82.4%
Positions
13
Top 10 Concentration
89.0%
Latest Filing
Q4 2024
Top Holdings Allocation
PDD
BAP
IQ
NTES
CTSH
INFY
UMC
CCU
PDD19.7%
BAP14.7%
IQ8.7%
NTES8.4%
CTSH7.9%
INFY7.3%
UMC7.2%
CCU5.4%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
↓14 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023