$119 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Sell | YUM CHINA HOLDINGS INC | $27,713,000 | -0.7% | 57,722 | -90.6% | 22.90% | +117.5% |
| HDB | Sell | HDFC BANK LTDadrs | $25,943,000 | -15.4% | 409,400 | -23.8% | 21.44% | +85.4% |
| MMYT | Buy | MAKEMYTRIP | $20,502,000 | +21.9% | 895,310 | +20.7% | 16.94% | +166.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadrs | $14,680,000 | -88.8% | 69,112 | -91.2% | 12.13% | -75.4% |
| BIDU | Sell | BAIDU INCadrs | $10,819,000 | +9.2% | 85,600 | -11.2% | 8.94% | +139.1% |
| ATHM | New | AUTOHOMEadrs | $5,014,000 | – | 62,670 | +100.0% | 4.14% | – |
| MOMO | Buy | MOMO INCadrs | $3,085,000 | +60.1% | 92,100 | +48.1% | 2.55% | +250.8% |
| FINV | New | FINVOLUTION GROUPadrs | $2,620,000 | – | 988,650 | +100.0% | 2.16% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRPadrs | $2,364,000 | +19.2% | 19,500 | +8.9% | 1.95% | +161.2% |
| HUYA | Buy | HUYA INCadrs | $2,155,000 | -8.7% | 120,052 | +20.6% | 1.78% | +99.9% |
| LX | Sell | LEXINGFINTECH HLDGS LTDadrs | $2,082,000 | -18.0% | 149,863 | -40.8% | 1.72% | +79.6% |
| PPDF | PPDAI GROUP INCadrs | $2,072,000 | 0.0% | 714,650 | 0.0% | 1.71% | +118.9% | |
| QD | Buy | QUDIAN INCadrs | $1,923,000 | -21.5% | 408,276 | +14.9% | 1.59% | +72.0% |
| VIOT | New | VIOMI TECHNOLOGY CO LTD-ADRadrs | $30,000 | – | 3,700 | +100.0% | 0.02% | – |
| BGNE | Exit | BEIGENE LTDadrs | $0 | – | -17,258 | -100.0% | -0.80% | – |
| BZUN | Exit | BAOZUN INCadrs | $0 | – | -121,135 | -100.0% | -1.95% | – |
| INFY | Exit | INFOSYS LTDadrs | $0 | – | -679,300 | -100.0% | -2.92% | – |
| WB | Exit | WEIBO CORPadrs | $0 | – | -461,411 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.