$190 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDadrs | $59,269,000 | +13.5% | 215,838 | -7.7% | 31.17% | -12.4% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GROUPadrs | $26,369,000 | +18.6% | 1,703,409 | +57.0% | 13.87% | -8.5% |
| HDB | HDFC BANK LTDadrs | $19,413,000 | -5.9% | 265,500 | 0.0% | 10.21% | -27.4% | |
| TAL | Buy | TAL EDUCATION GROUP- ADRadrs | $18,712,000 | +13.8% | 741,661 | +142.9% | 9.84% | -12.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $18,181,000 | +75.4% | 274,436 | +56.7% | 9.56% | +35.3% |
| MNSO | Buy | MINISO GROUP HOLDING LTDadrs | $17,653,000 | -8.5% | 849,115 | +5.7% | 9.28% | -29.4% |
| BIDU | New | BAIDU INC - SPON ADRadrs | $6,533,000 | – | 32,038 | +100.0% | 3.44% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadrs | $5,630,000 | – | 280,365 | +100.0% | 2.96% | – |
| BZUN | New | BAOZUN INC-SPN ADRadrs | $5,040,000 | – | 142,200 | +100.0% | 2.65% | – |
| NTES | New | NETEASE INC-ADRadrs | $4,333,000 | – | 37,600 | +100.0% | 2.28% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRPadrs | $4,284,000 | +323.3% | 523,070 | +623.8% | 2.25% | +226.5% |
| TCOM | New | TRIP.COM GROUP LTD-ADRadrs | $3,048,000 | – | 85,947 | +100.0% | 1.60% | – |
| IMAB | I MABadrs | $1,007,000 | +73.0% | 12,000 | 0.0% | 0.53% | +33.5% | |
| GRCL | GRACELL BIOTECHNOLOGIES-ADRadrs | $650,000 | -15.6% | 50,000 | 0.0% | 0.34% | -34.9% | |
| VNET | Exit | 21VIANET GROUP INCadrs | $0 | – | -99,432 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.