$135 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDadrs | $47,482,000 | -20.7% | 212,249 | +12.9% | 35.24% | -9.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $15,946,000 | -12.5% | 319,953 | +2.1% | 11.84% | -0.2% |
| HDB | Sell | HDFC BANK LTDadrs | $15,070,000 | -22.3% | 231,600 | -12.8% | 11.19% | -11.5% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GROUPadrs | $12,995,000 | -13.7% | 1,897,145 | -8.6% | 9.65% | -1.6% |
| MNSO | Buy | MINISO GROUP HOLDING LTDadrs | $10,922,000 | -17.1% | 1,056,276 | +22.2% | 8.11% | -5.5% |
| BIDU | Buy | BAIDU INC - SPON ADRadrs | $6,746,000 | +8.8% | 45,338 | +12.4% | 5.01% | +24.0% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadrs | $6,639,000 | -6.3% | 177,800 | +15.1% | 4.93% | +6.8% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadrs | $5,518,000 | -6.8% | 224,147 | +16.5% | 4.10% | +6.3% |
| New | TDCX INCadrs | $4,387,000 | – | 229,083 | +100.0% | 3.26% | – | |
| NTES | Sell | NETEASE INC-ADRadrs | $3,857,000 | +2.2% | 37,900 | -14.3% | 2.86% | +16.4% |
| BZUN | Buy | BAOZUN INC-SPN ADRadrs | $3,597,000 | -9.0% | 258,800 | +14.8% | 2.67% | +3.8% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadrs | $998,000 | – | 8,400 | +100.0% | 0.74% | – |
| IMAB | I MABadrs | $569,000 | -34.6% | 12,000 | 0.0% | 0.42% | -25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.