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Genesis Investment Management, Llp - Arindam Bhattacharjee

Genesis Investment Management, Llp a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Arindam Bhattacharjee

Arindam Bhattacharjee
Genesis Investment Management, Llp

Hedge Fund Manager
Ranked #416 out of 483 Hedge Fund Managers

Portfolio Gain

-42.10%
Since Jun 2013

Sharpe Ratio

-0.57
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$510.19M
Arindam Bhattacharjee manages more assets than 25% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-9.52%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
42.85% Consumer Cyclical
32.54% Financial
13.21% Communication Services
7.92% Technology
3.71% Healthcare
A breakdown of Genesis Investment Management, Llp's portfolio by sector

Genesis Investment Management, Llp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Hdfc Bank
Reduced
Financial
$61.70
($55.95-$67.44)
-18.03%
-11.06%
8.37M
1.64%
Zai Lab
Reduced
Healthcare
$26.79
($22.35-$31.22)
-22.80%
-32.89%
18.93M
3.71%
Infosys
Reduced
Technology
$17.59
($16.21-$18.98)
+7.89%
-30.80%
40.42M
7.92%
JD
Reduced
Consumer Cyclical
$27.41
($24.01-$30.80)
-20.39%
-33.37%
19.11M
3.75%
Liberty LiLAC Group
Reduced
Communication Services
$7.31
($6.41-$8.22)
-11.58%
-33.62%
14.02M
2.75%
Liberty Global LiLAC
Reduced
Communication Services
$7.31
($6.36-$8.26)
-12.04%
-32.95%
4.70M
0.92%
Mercadolibre
Reduced
Consumer Cyclical
$1.40K
($1.14K-$1.66K)
+2.62%
-62.87%
43.16M
8.46%
NetEase
Reduced
Communication Services
$100.10
($81.30-$118.89)
+18.60%
-32.77%
47.51M
9.31%
Nu Holdings
Reduced
Financial
$7.83
($6.80-$8.87)
+35.29%
-31.31%
81.77M
16.03%
PDD Holdings
Reduced
Consumer Cyclical
$123.56
($96.45-$150.66)
-13.30%
-50.40%
137.98M
27.04%
See a list of Genesis Investment Management, Llp's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Genesis Investment Management, Llp's performance with other Hedge Funds and the S&P 500

Genesis Investment Management, Llp activity FAQ

What is Genesis Investment Management, Llp’s portfolio gain since Jun 2013?
Genesis Investment Management, Llp’s portfolio gain since Jun 2013 was -42.10%.
    What is Genesis Investment Management, Llp’s Sharpe Ratio?
    Genesis Investment Management, Llp’s Sharpe Ratio is -0.57.
      What is Genesis Investment Management, Llp’s portfolio value?
      Genesis Investment Management, Llp’s portfolio value is $510.19M.
        What is Genesis Investment Management, Llp’s average return since the fund’s last 13F filing?
        Genesis Investment Management, Llp’s average return since the fund’s last 13F filing is 4.24%.
          What was Genesis Investment Management, Llp’s average return in the last 12 months?
          Genesis Investment Management, Llp’s average return in the last 12 months was 26.72%.
            What was Genesis Investment Management, Llp’s average return in the last 3 years?
            Genesis Investment Management, Llp’s average return in the last 3 years was -9.52%.
              When was the most recent most recent 13F form submitted by Genesis Investment Management, Llp?
              Genesis Investment Management, Llp's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Arindam Bhattacharjee Net Worth?
                  Arindam Bhattacharjee is Managing Genesis Investment Management, Llp which has a net worth of $510.19M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Arindam Bhattacharjee and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.