$86.1 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HOLDINGS INC | $26,922,000 | -2.9% | 631,534 | +994.1% | 31.26% | +36.5% |
| HDB | HDFC BANK LTDadrs | $15,745,000 | -39.3% | 409,400 | 0.0% | 18.28% | -14.7% | |
| MMYT | Buy | MAKEMYTRIP | $11,108,000 | -45.8% | 929,171 | +3.8% | 12.90% | -23.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRPadrs | $8,400,000 | +255.3% | 77,600 | +297.9% | 9.75% | +399.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadrs | $7,412,000 | -49.5% | 38,112 | -44.9% | 8.60% | -29.1% |
| SE | New | SEA LTDadrs | $5,716,000 | – | 128,993 | +100.0% | 6.64% | – |
| TCOM | New | TRIP.COM GROUP LTDadrs | $5,546,000 | – | 236,500 | +100.0% | 6.44% | – |
| BGNE | New | BEIGENE LTDadrs | $2,918,000 | – | 23,700 | +100.0% | 3.39% | – |
| IQ | New | IQIYI INCadrs | $1,274,000 | – | 71,600 | +100.0% | 1.48% | – |
| ATHM | Sell | AUTOHOME INCadrs | $739,000 | -85.3% | 10,404 | -83.4% | 0.86% | -79.3% |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTD-ADRadrs | $351,000 | +1070.0% | 80,800 | +2083.8% | 0.41% | +1532.0% |
| QD | Exit | QUDIAN INCadrs | $0 | – | -408,276 | -100.0% | -1.59% | – |
| PPDF | Exit | PPDAI GROUP INCadrs | $0 | – | -714,650 | -100.0% | -1.71% | – |
| LX | Exit | LEXINGFINTECH HLDGS LTDadrs | $0 | – | -149,863 | -100.0% | -1.72% | – |
| HUYA | Exit | HUYA INCadrs | $0 | – | -120,052 | -100.0% | -1.78% | – |
| FINV | Exit | FINVOLUTION GROUPadrs | $0 | – | -988,650 | -100.0% | -2.16% | – |
| MOMO | Exit | MOMO INCadrs | $0 | – | -92,100 | -100.0% | -2.55% | – |
| BIDU | Exit | BAIDU INCadrs | $0 | – | -85,600 | -100.0% | -8.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.