Marguerite Mills
@Genesis Investment Management, Llp
Latest period2024 - Q4ReportedManaged Assets$91.078MTotal holdings14
Assets growth rate-82.39%Assets growth rate (2-Q avg)-40.35%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Genesis Investment Management, Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 14 positions.
Assets under management
The assets under management (AUM) of Genesis Investment Management, Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 91.078M in assets, with a quarterly growth rate of -82.39% and a 2-quarter average growth rate of -40.35%. The portfolio is managed by Marguerite Mills, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PDDPdd Holdings Inc
| 19.68% | $17.923M 184,792 shares@ $96.99 avg price | Decreased -79.18% |
BAPCredicorp Ltd
| 14.71% | $13.39M 73,044 shares@ $183.32 avg price | Decreased -79.33% |
IQIqiyi Inc
| 8.66% | $7.882M 3.921M shares@ $2.02 avg price | Decreased -76.35% |
NTESNetease Inc
| 8.45% | $7.691M 86,209 shares@ $89.22 avg price | Decreased -76.31% |
CTSHCognizant Technology Solutio
| 7.86% | $7.155M 93,047 shares@ $76.9 avg price | Decreased -73.95% |
INFYInfosys Ltd
| 7.28% | $6.629M 302,408 shares@ $21.92 avg price | Decreased -79.15% |
UMCUnited Microelectronics Corp
| 7.2% | $6.549M 1.009M shares@ $6.49 avg price | Decreased -76.82% |
CCUCompania Cervecerias Unidas
| 5.36% | $4.876M 430,325 shares@ $11.33 avg price | Decreased -72.93% |
JDJd.com Inc
| 5.22% | $4.751M 137,029 shares@ $34.67 avg price | Decreased -76.22% |
BABAAlibaba Group Hldg Ltd
| 4.61% | $4.193M 49,452 shares@ $84.79 avg price | Decreased -76.14% |