$107 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDadrs | $30,116,000 | -36.6% | 251,410 | +18.5% | 28.25% | -19.9% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadrs | $13,794,000 | – | 132,300 | +100.0% | 12.94% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $12,605,000 | -21.0% | 303,453 | -5.2% | 11.82% | -0.1% |
| HDB | Sell | HDFC BANK LTDadrs | $8,764,000 | -41.8% | 142,900 | -38.3% | 8.22% | -26.5% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GROUPadrs | $6,886,000 | -47.0% | 1,413,921 | -25.5% | 6.46% | -33.0% |
| Buy | TDCX INCadrs | $6,285,000 | +43.3% | 517,318 | +125.8% | 5.90% | +81.1% | |
| BIDU | BAIDU INC - SPON ADRadrs | $5,998,000 | -11.1% | 45,338 | 0.0% | 5.63% | +12.4% | |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadrs | $5,702,000 | +3.3% | 246,647 | +10.0% | 5.35% | +30.6% |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadrs | $4,355,000 | -34.4% | 132,000 | -25.8% | 4.08% | -17.1% |
| NTES | Buy | NETEASE INC-ADRadrs | $4,171,000 | +8.1% | 46,500 | +22.7% | 3.91% | +36.6% |
| MNSO | Sell | MINISO GROUP HOLDING LTD-ADRadrs | $2,345,000 | -78.5% | 300,700 | -71.5% | 2.20% | -72.9% |
| BZUN | BAOZUN INC-SPN ADRadrs | $2,221,000 | -38.3% | 258,800 | 0.0% | 2.08% | -22.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadrs | $1,893,000 | +89.7% | 17,400 | +107.1% | 1.78% | +139.5% |
| JD | New | JD.COM INC-ADRadrs | $845,000 | – | 14,600 | +100.0% | 0.79% | – |
| BGNE | New | BEIGENE LTD-ADRadrs | $641,000 | – | 3,400 | +100.0% | 0.60% | – |
| IMAB | Exit | I MABadrs | $0 | – | -12,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.