$214 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $136,440,000 | +5.5% | 743,382 | -0.9% | 63.86% | -6.5% |
| HDB | Sell | HDFC BANK LTD | $25,147,000 | -7.6% | 254,600 | -4.9% | 11.77% | -18.2% |
| YUMC | New | YUM CHINA HLDGS INC | $23,431,000 | – | 564,605 | +100.0% | 10.97% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $17,280,000 | -2.6% | 497,991 | -16.2% | 8.09% | -13.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,200,000 | +164.8% | 291,300 | +140.5% | 2.43% | +134.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $3,670,000 | -25.5% | 80,000 | -48.8% | 1.72% | -34.0% |
| TTM | TATA MTRS LTDsponsored adr | $2,474,000 | -22.3% | 96,271 | 0.0% | 1.16% | -31.2% | |
| Exit | TARENA INTL INCadr | $0 | – | -99,700 | -100.0% | -0.79% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -35,850 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-05
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.