Genesis Investment Management, LLP
Genesis Investment Management, LLP latest Q1_2021 13F filings reported $3,028,837,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is -10.02%. This fund has 17 securities concentrations of 100% weights.
Genesis Investment Management, LLP largest holding is Alibaba Group Holding Ltd. ADS with weight of 30.82% and $933,477,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-03-31 | Q1_2021 | 13F-HR | 17 | $3,028,837,000 | -10.02% |
| 2021-01-15 | 2020-12-31 | Q4_2020 | 13F-HR | 16 | $3,366,137,000 | -2.30% |
| 2020-10-23 | 2020-09-30 | Q3_2020 | 13F-HR | 16 | $3,445,405,000 | 4.29% |
| 2020-07-09 | 2020-06-30 | Q2_2020 | 13F-HR | 17 | $3,303,568,000 | 23.43% |
| 2020-04-14 | 2020-03-31 | Q1_2020 | 13F-HR | 18 | $2,676,574,000 | -31.65% |
| 2020-01-29 | 2019-12-31 | Q4_2019 | 13F-HR/A | 18 | $3,915,759,000 | 0.00% |