Managers / Q2 2019
Genesis Asset Managers, LLP
CIK 0001300978 · 2ND FLOOR, TRAFALGAR COURT, LES BANQUES, ST. PETER PORT, GUERNSEY, CHANNEL ISLANDS, X0, GY1 4LY · 44 1481 716000
Reported Value
$3.5B
Q2 2019
Positions
18
Filings on Record
3
2019–present window
Filed
Jul 31, 2019
original filing
Summary
Genesis Asset Managers, Llp reported $3.5B in U.S.-listed holdings across 18 positions for Q2 2019.
The portfolio is heavily concentrated: BABA alone accounts for 20.5% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 53.5% · $1.9B
- Other · 35.6% · $1.3B
- Common Stock · 10.9% · $385M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Genesis Investment Management, LLP28-10955
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.