$50.4 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HOLDINGS INC | $11,580,901 | +8.1% | 207,841 | +9.7% | 22.98% | +5.5% |
| TCOM | TRIP.COM GROUP LTD-ADRadrs | $7,629,405 | -0.1% | 218,170 | 0.0% | 15.14% | -2.5% | |
| HTHT | Buy | H WORLD GROUP LTD-ADRadrs | $6,791,108 | +21.0% | 172,232 | +19.0% | 13.48% | +18.0% |
| PDD | New | PDD HOLDINGS INCadrs | $5,717,481 | – | 58,300 | +100.0% | 11.34% | – |
| SE | Sell | SEA LTD-ADRadrs | $5,650,432 | -25.4% | 128,565 | -1.5% | 11.21% | -27.2% |
| BIDU | BAIDU INC - SPON ADRadrs | $4,485,678 | -1.9% | 33,388 | 0.0% | 8.90% | -4.3% | |
| MNSO | Sell | MINISO GROUP HOLDING LTD-ADRadrs | $3,190,725 | +35.2% | 123,194 | -11.3% | 6.33% | +31.9% |
| BABA | ALIBABA GROUP HOLDING-SP ADRadrs | $3,131,314 | +4.1% | 36,100 | 0.0% | 6.21% | +1.5% | |
| DADA | Buy | DADA NEXUS LTD-ADRadrs | $2,219,215 | +20.1% | 498,700 | +43.3% | 4.40% | +17.2% |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadrs | $0 | – | -233,131 | -100.0% | -11.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD-ADR | 25 | Q4 2022 | 21.4% |
| ALIBABA GROUP HOLDING-SP ADR | 24 | Q3 2023 | 77.4% |
| YUM CHINA HOLDINGS INC | 23 | Q3 2023 | 31.3% |
| SEA LTD-ADR | 15 | Q3 2023 | 39.0% |
| NEW ORIENTAL ED & TECH GRP I | 15 | Q2 2021 | 25.8% |
| BAIDU INC - SPON ADR | 15 | Q3 2023 | 9.3% |
| BAOZUN INC-SPN ADR | 13 | Q3 2022 | 4.1% |
| MAKEMYTRIP LIMITED MAURITIUS | 12 | Q4 2020 | 16.9% |
| MINISO GROUP HOLDINGS LTD | 12 | Q3 2023 | 13.1% |
| INFOSYS LTD | 12 | Q3 2019 | 3.2% |
View NEW SILK ROAD INVESTMENT PTE LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| YY Inc. | September 18, 2013 | 342,723 | 3.8% |
View NEW SILK ROAD INVESTMENT PTE LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-10 |
View NEW SILK ROAD INVESTMENT PTE LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.