Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENESIS INVESTMENT MANAGEMENT LLP | 04-18-2024 | 03-31-2024 | 16 | 479,246,899 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 1 | $108,095,993 | 929,858 | 0.02 | 0.03 | -971,552 | -51.10 | 03-31-2024 |
| NU HLDGS LTD | ORD SHS CL A | 2 | $79,961,433 | 6,702,551 | 0.02 | 0.01 | -7,587,273 | -53.10 | 03-31-2024 |
| CREDICORP LTD | COM | 3 | $67,871,117 | 400,585 | 0.01 | 0.01 | -99,028 | -19.82 | 03-31-2024 |
| NETEASE INC | SPONSORED ADS | 4 | $52,059,068 | 503,132 | 0.01 | 0.01 | -255,504 | -33.68 | 03-31-2024 |
