$189 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $129,302,000 | -1.7% | 749,882 | -1.5% | 68.34% | -0.6% |
| HDB | HDFC BANK LTD | $27,227,000 | +5.5% | 267,800 | 0.0% | 14.39% | +6.7% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $17,739,000 | +143.0% | 594,291 | +134.1% | 9.38% | +145.8% |
| BZUN | New | BAOZUN INCsponsored adr | $4,928,000 | – | 156,153 | +100.0% | 2.60% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,370,000 | +36.4% | 35,850 | +28.0% | 1.78% | +38.0% |
| TTM | TATA MTRS LTDsponsored adr | $3,184,000 | +5.8% | 96,271 | 0.0% | 1.68% | +7.0% | |
| INFY | INFOSYS LTDsponsored adr | $1,964,000 | +11.1% | 121,100 | 0.0% | 1.04% | +12.5% | |
| TARENA INTL INCadr | $1,495,000 | +3.0% | 99,700 | 0.0% | 0.79% | +4.2% | ||
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -53,600 | -100.0% | -0.29% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -189,395 | -100.0% | -9.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.