$191 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $131,516,000 | +6.4% | 761,482 | -13.2% | 68.73% | -11.2% |
| HDB | HDFC BANK LTD | $25,808,000 | +10.8% | 267,800 | 0.0% | 13.49% | -7.5% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $17,476,000 | – | 189,395 | +100.0% | 9.13% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $7,299,000 | – | 253,891 | +100.0% | 3.81% | – |
| TTM | TATA MTRS LTDsponsored adr | $3,010,000 | -5.3% | 96,271 | 0.0% | 1.57% | -21.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,471,000 | -46.0% | 28,000 | -56.9% | 1.29% | -54.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,767,000 | -23.9% | 121,100 | -21.6% | 0.92% | -36.5% |
| New | TARENA INTL INCadr | $1,451,000 | – | 99,700 | +100.0% | 0.76% | – | |
| GSUM | GRIDSUM HLDG INCadr repsg cl b | $552,000 | +20.3% | 53,600 | 0.0% | 0.29% | +0.3% | |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -42,151 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.