$173 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDadrs | $48,651,000 | +26.4% | 244,417 | -2.2% | 28.16% | +37.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GROUPadrs | $35,606,000 | -6.6% | 1,850,636 | -28.3% | 20.61% | +1.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRPadrs | $23,652,000 | -38.7% | 127,295 | -50.7% | 13.69% | -33.6% |
| HDB | HDFC BANK LTDadrs | $19,185,000 | +44.6% | 265,500 | 0.0% | 11.10% | +56.7% | |
| TAL | Buy | TAL EDUCATION GROUP- ADRadrs | $15,144,000 | +3349.7% | 211,778 | +3564.0% | 8.77% | +3630.2% |
| MMYT | Sell | MAKEMYTRIP | $7,928,000 | -17.5% | 268,471 | -57.1% | 4.59% | -10.7% |
| MNSO | New | MINISO GROUP HOLDINGS LTDadrs | $5,991,000 | – | 227,039 | +100.0% | 3.47% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDadrs | $5,865,000 | -72.6% | 25,200 | -65.4% | 3.40% | -70.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $5,676,000 | -69.2% | 99,419 | -71.4% | 3.29% | -66.6% |
| VNET | 21VIANET GROUP INCadrs | $3,449,000 | +49.8% | 99,432 | 0.0% | 2.00% | +62.3% | |
| JD | Sell | JD.COM INC-ADRadrs | $1,046,000 | -82.5% | 11,900 | -84.5% | 0.60% | -81.0% |
| IMAB | I MABadrs | $566,000 | +0.4% | 12,000 | 0.0% | 0.33% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.