$85.2 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADRadrs | $16,809,000 | -44.2% | 251,410 | 0.0% | 19.72% | -30.2% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $13,029,000 | +3.4% | 268,653 | -11.5% | 15.28% | +29.3% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadrs | $10,815,000 | -21.6% | 132,300 | 0.0% | 12.69% | -1.9% | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadrs | $9,600,000 | +39.4% | 1,912,421 | +35.3% | 11.26% | +74.4% |
| HDB | HDFC BANK LTD-ADRadrs | $7,853,000 | -10.4% | 142,900 | 0.0% | 9.21% | +12.1% | |
| Buy | TDCX INCadrs | $5,422,000 | -13.7% | 586,187 | +13.3% | 6.36% | +7.9% | |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadrs | $4,975,000 | -12.7% | 181,247 | -26.5% | 5.84% | +9.1% |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadrs | $4,648,000 | +6.7% | 122,000 | -7.6% | 5.45% | +33.5% |
| BZUN | Sell | BAOZUN INC-SPN ADRadrs | $2,632,000 | +18.5% | 240,600 | -7.0% | 3.09% | +48.2% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadrs | $2,552,000 | – | 93,000 | +100.0% | 2.99% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADRadrs | $2,412,000 | – | 33,800 | +100.0% | 2.83% | – |
| MNSO | MINISO GROUP HOLDING LTD-ADRadrs | $2,360,000 | +0.6% | 300,700 | 0.0% | 2.77% | +25.9% | |
| BIDU | Sell | BAIDU INC - SPON ADRadrs | $2,132,000 | -64.5% | 14,338 | -68.4% | 2.50% | -55.5% |
| BGNE | Exit | BEIGENE LTD-ADRadrs | $0 | – | -3,400 | -100.0% | -0.60% | – |
| JD | Exit | JD.COM INC-ADRadrs | $0 | – | -14,600 | -100.0% | -0.79% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadrs | $0 | – | -17,400 | -100.0% | -1.78% | – |
| NTES | Exit | NETEASE INC-ADRadrs | $0 | – | -46,500 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.