$154 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDadrs | $59,901,000 | +1.1% | 187,938 | -12.9% | 39.01% | +25.1% |
| HDB | HDFC BANK LTDadrs | $19,405,000 | -0.0% | 265,500 | 0.0% | 12.64% | +23.8% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $18,215,000 | +0.2% | 313,453 | +14.2% | 11.86% | +24.1% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GROUPadrs | $15,054,000 | -42.9% | 2,076,409 | +21.9% | 9.80% | -29.3% |
| MNSO | Buy | MINISO GROUP HOLDING LTDadrs | $13,172,000 | -25.4% | 864,315 | +1.8% | 8.58% | -7.6% |
| HTHT | New | HUAZHU GROUP LTD-ADRadrs | $7,085,000 | – | 154,500 | +100.0% | 4.61% | – |
| BIDU | Buy | BAIDU INC - SPON ADRadrs | $6,202,000 | -5.1% | 40,338 | +25.9% | 4.04% | +17.5% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadrs | $5,918,000 | +94.2% | 192,447 | +123.9% | 3.85% | +140.4% |
| BZUN | Buy | BAOZUN INC-SPN ADRadrs | $3,951,000 | -21.6% | 225,400 | +58.5% | 2.57% | -2.9% |
| NTES | Buy | NETEASE INC-ADRadrs | $3,775,000 | -12.9% | 44,200 | +17.6% | 2.46% | +7.9% |
| IMAB | I MABadrs | $870,000 | -13.6% | 12,000 | 0.0% | 0.57% | +7.0% | |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES-ADRadrs | $0 | – | -50,000 | -100.0% | -0.34% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRPadrs | $0 | – | -523,070 | -100.0% | -2.25% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadrs | $0 | – | -280,365 | -100.0% | -2.96% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadrs | $0 | – | -741,661 | -100.0% | -9.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.