NEW SILK ROAD INVESTMENT PTE LTD

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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%
JD	New	JD.COM INC-ADRadrs	$5,976,000	–	77,000	+100.0%	3.19%	–
TAL	New	TAL EDUCATION GROUP- ADRadrs	$439,000	–	5,780	+100.0%	0.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-09

Signatures

The EDGAR filing(s) were signed by:

Adrian Ang — Chief Compliance Officer

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)

NEW SILK ROAD INVESTMENT PTE LTD Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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