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Size ($ in 1000's)
At 12/31/2023: $681,322,756
At 09/30/2023: $635,388
Genus Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Genus Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Genus Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Genus Capital Management Inc..
In the Genus Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Genus Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Genus Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 AGORA INC |
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$-33,761 | | Put | 12,837 | +12,837 | $33,761 | | GREENTREE HOSPITALITY GROUP |
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$-58,716 | | Put | 15,616 | +15,616 | $58,716 | | FINVOLUTION GROUP |
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$-92,409 | | Put | 18,859 | +18,859 | $92,409 | | BANCO BRADESCO S A |
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$-96,797 | | Put | 27,656 | +27,656 | $96,797 | | CEMEX SAB DE CV |
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$-127,193 | | Put | 16,412 | +16,412 | $127,193 | | TENCENT MUSIC ENTMT GROUP |
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$-179,623 | | Put | 19,936 | +19,936 | $179,623 | | CBRE GROUP INC |
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$-207,777 | | Put | 2,232 | +2,232 | $207,777 | | METLIFE INC |
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$-211,484 | | Put | 3,198 | +3,198 | $211,484 | | MERCADOLIBRE INC |
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$-220,016 | | Put | 140 | +140 | $220,016 | | INFOSYS LTD |
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$-220,560 | | Put | 12,000 | +12,000 | $220,560 | | VERTEX PHARMACEUTICALS INC |
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$-225,824 | | Put | 555 | +555 | $225,824 | | BANCO BILBAO VIZCAYA ARGENTA |
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$-232,943 | | Put | 25,570 | +25,570 | $232,943 | | VIPSHOP HLDGS LTD |
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$-248,960 | | Put | 14,018 | +14,018 | $248,960 | | EATON CORP PLC |
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$-250,453 | | Put | 1,040 | +1,040 | $250,453 | | UNUM GROUP |
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$-250,745 | | Put | 5,545 | +5,545 | $250,745 | | ADVANCED MICRO DEVICES INC |
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$-255,019 | | Put | 1,730 | +1,730 | $255,019 | | VANECK ETF TRUST (GRNB) |
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$-264,157 | | Put | 11,085 | +11,085 | $264,157 | | UNIVERSAL DISPLAY CORP |
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$-267,764 | | Put | 1,400 | +1,400 | $267,764 | | ARCHER DANIELS MIDLAND CO |
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$-271,547 | | Put | 3,760 | +3,760 | $271,547 | | TFI INTL INC |
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$-274,064 | | Put | 2,005 | +2,005 | $274,064 | | SHELL PLC |
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$-276,360 | | Put | 4,200 | +4,200 | $276,360 | | DESCARTES SYS GROUP INC |
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$-277,776 | | Put | 3,290 | +3,290 | $277,776 | | ISHARES TR (EFA) |
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$-280,754 | | Put | 3,726 | +3,726 | $280,754 | | GARTNER INC |
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$-290,966 | | Put | 645 | +645 | $290,966 | | JOHNSON & JOHNSON |
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$-296,239 | | Put | 1,890 | +1,890 | $296,239 | | BERKSHIRE HATHAWAY INC DEL |
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$-301,378 | | Put | 845 | +845 | $301,378 | | WILLIAMS SONOMA INC |
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$-313,970 | | Put | 1,556 | +1,556 | $313,970 | | AMERICA MOVIL SAB DE CV |
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$-327,322 | | Put | 17,674 | +17,674 | $327,322 | | GSK PLC |
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$-327,981 | | Put | 8,850 | +8,850 | $327,981 | | PEARSON PLC |
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$-330,601 | | Put | 26,900 | +26,900 | $330,601 | | ARGENX SE |
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$-348,093 | | Put | 915 | +915 | $348,093 | | UBS GROUP AG |
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$-354,021 | | Put | 11,457 | +11,457 | $354,021 | | P T TELEKOMUNIKASI INDONESIA |
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$-360,640 | | Put | 14,000 | +14,000 | $360,640 | | MASTERCARD INCORPORATED |
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$-368,505 | | Put | 864 | +864 | $368,505 | | FLEX LTD |
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$-378,313 | | Put | 12,420 | +12,420 | $378,313 | | THOR INDS INC |
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$-391,408 | | Put | 3,310 | +3,310 | $391,408 | | NETAPP INC |
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$-394,075 | | Put | 4,470 | +4,470 | $394,075 | | KT CORP |
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$-400,861 | | Put | 29,826 | +29,826 | $400,861 | | TIMKEN CO |
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$-462,225 | | Put | 5,767 | +5,767 | $462,225 | | HDFC BANK LTD |
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$-466,549 | | Put | 6,952 | +6,952 | $466,549 | | PROCTER AND GAMBLE CO |
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$-468,342 | | Put | 3,196 | +3,196 | $468,342 | | COMMERCIAL METALS CO |
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$-469,625 | | Put | 9,385 | +9,385 | $469,625 | | VANGUARD INTL EQUITY INDEX F (VT) |
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$-494,956 | | Put | 4,811 | +4,811 | $494,956 | | MCDONALDS CORP |
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$-504,067 | | Put | 1,700 | +1,700 | $504,067 | | ALIBABA GROUP HLDG LTD |
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$-510,016 | | Put | 6,580 | +6,580 | $510,016 | | LPL FINL HLDGS INC |
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$-522,388 | | Put | 2,295 | +2,295 | $522,388 | | LAM RESEARCH CORP |
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$-531,834 | | Put | 679 | +679 | $531,834 | | STANTEC INC |
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$-558,685 | | Put | 6,925 | +6,925 | $558,685 | | FOMENTO ECONOMICO MEXICANO S |
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$-596,482 | | Put | 4,576 | +4,576 | $596,482 | | WEST FRASER TIMBER CO LTD |
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$-658,186 | | Put | 7,656 | +7,656 | $658,186 |
See Full List: All Stocks Held By Genus Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Genus Capital Management Inc.
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