$187 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | NEW ORIENTAL ED & TECH GRPadrs | $38,584,000 | +10.7% | 258,086 | -3.5% | 20.61% | -20.2% |
| SE | Buy | SEA LTDadrs | $38,480,000 | +121.9% | 249,803 | +54.5% | 20.56% | +59.9% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GROUPadrs | $38,131,000 | +1212.6% | 2,581,636 | +1096.3% | 20.37% | +845.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadrs | $21,431,000 | +28.2% | 72,900 | -5.9% | 11.45% | -7.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $18,402,000 | -33.8% | 347,542 | -39.9% | 9.83% | -52.3% |
| HDB | Sell | HDFC BANK LTDadrs | $13,264,000 | -16.1% | 265,500 | -23.7% | 7.09% | -39.6% |
| MMYT | Sell | MAKEMYTRIP | $9,615,000 | -25.6% | 625,971 | -25.8% | 5.14% | -46.4% |
| JD | New | JD.COM INC-ADRadrs | $5,976,000 | – | 77,000 | +100.0% | 3.19% | – |
| VNET | 21VIANET GROUP INCadrs | $2,303,000 | -2.9% | 99,432 | 0.0% | 1.23% | -30.1% | |
| IMAB | I MABadrs | $564,000 | +57.1% | 12,000 | 0.0% | 0.30% | +13.2% | |
| TAL | New | TAL EDUCATION GROUP- ADRadrs | $439,000 | – | 5,780 | +100.0% | 0.24% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTD-ADRadrs | $0 | – | -80,800 | -100.0% | -0.32% | – |
| ATHM | Exit | AUTOHOME INCadrs | $0 | – | -16,691 | -100.0% | -0.93% | – |
| BGNE | Exit | BEIGENE LTDadrs | $0 | – | -11,250 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.