$240 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,185,000 | -16.5% | 679,832 | +0.4% | 38.75% | -7.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,017,000 | +29.3% | 1,044,344 | +35.3% | 14.56% | +43.5% |
| WB | Buy | WEIBO CORPsponsored adr | $27,957,000 | -10.8% | 478,476 | +11.6% | 11.63% | -1.0% |
| HDB | Buy | HDFC BANK LTD | $27,524,000 | +14.9% | 265,700 | +4.4% | 11.45% | +27.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $25,521,000 | -32.6% | 943,098 | -7.4% | 10.61% | -25.2% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $17,252,000 | – | 709,093 | +100.0% | 7.18% | – |
| INFY | INFOSYS LTDsponsored adr | $5,546,000 | -6.4% | 582,600 | 0.0% | 2.31% | +3.9% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,057,000 | -8.8% | 138,900 | +51.6% | 1.69% | +1.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,919,000 | -76.6% | 12,100 | -66.3% | 0.80% | -74.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,310,000 | – | 23,900 | +100.0% | 0.54% | – |
| TTM | TATA MTRS LTDsponsored adr | $1,173,000 | -20.7% | 96,271 | 0.0% | 0.49% | -11.9% | |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -525,000 | -100.0% | -1.46% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,793,793 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.