Managers / Q1 2019 · view latest →
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
Q1 2019
Positions
18
Filings on Record
3
2019–present window
Filed
Apr 16, 2019
original filing
Summary
Genesis Asset Managers, Llp reported $3.5B in U.S.-listed holdings across 18 positions for Q1 2019.
The portfolio is heavily concentrated: BABA alone accounts for 21.5% of reported value.
Compared with Q4 2018, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 53.2% · $1.8B
- Other · 35.6% · $1.2B
- Common Stock · 11.2% · $391M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 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 ↗.