$266 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $123,150,000 | +32.2% | 674,982 | -0.7% | 46.24% | +19.3% |
| WB | Buy | WEIBO CORPsponsored adr | $38,439,000 | +37.5% | 620,076 | +29.6% | 14.43% | +24.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $31,563,000 | +14.7% | 272,300 | +2.5% | 11.85% | +3.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $30,505,000 | -12.9% | 679,244 | -35.0% | 11.45% | -21.4% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $19,571,000 | +13.4% | 709,093 | 0.0% | 7.35% | +2.4% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,342,000 | +130.3% | 224,900 | +61.9% | 3.51% | +107.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,425,000 | +33.9% | 679,300 | +16.6% | 2.79% | +20.9% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,898,000 | – | 276,000 | +100.0% | 1.09% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $2,544,000 | – | 673,000 | +100.0% | 0.96% | – |
| UXIN | New | UXIN LTDads | $913,000 | – | 240,800 | +100.0% | 0.34% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -96,271 | -100.0% | -0.49% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -23,900 | -100.0% | -0.54% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,100 | -100.0% | -0.80% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -943,098 | -100.0% | -10.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.