$75.2 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadrs | $12,836,000 | -23.6% | 229,010 | -8.9% | 17.06% | -13.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INCadrs | $9,260,000 | -28.9% | 195,641 | -27.2% | 12.31% | -19.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadrs | $8,591,000 | -20.6% | 125,300 | -5.3% | 11.42% | -10.0% |
| HDB | HDFC BANK LTD-ADRadrs | $8,348,000 | +6.3% | 142,900 | 0.0% | 11.09% | +20.4% | |
| Buy | TDCX INCadrs | $6,345,000 | +17.0% | 677,178 | +15.5% | 8.43% | +32.6% | |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadrs | $4,623,000 | -7.1% | 169,270 | -6.6% | 6.14% | +5.3% |
| HTHT | Buy | H WORLD GROUP LTD-ADRadrs | $4,146,000 | -10.8% | 123,624 | +1.3% | 5.51% | +1.0% |
| BIDU | Buy | BAIDU INC - SPON ADRadrs | $3,588,000 | +68.3% | 30,538 | +113.0% | 4.77% | +90.6% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadrs | $3,535,000 | +46.6% | 66,600 | +97.0% | 4.70% | +66.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $3,149,000 | -67.2% | 775,721 | -59.4% | 4.18% | -62.8% |
| BZUN | Buy | BAOZUN INC-SPN ADRadrs | $3,059,000 | +16.2% | 487,074 | +102.4% | 4.06% | +31.6% |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADRadrs | $2,047,000 | -13.3% | 372,800 | +24.0% | 2.72% | -1.8% |
| PDD | New | PINDUODUO INC-ADRadrs | $1,945,000 | – | 31,088 | +100.0% | 2.58% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadrs | $1,296,000 | – | 16,200 | +100.0% | 1.72% | – |
| WB | New | WEIBO CORP-SPON ADRadrs | $1,159,000 | – | 67,800 | +100.0% | 1.54% | – |
| NTES | New | NETEASE INC-ADRadrs | $951,000 | – | 12,579 | +100.0% | 1.26% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadrs | $367,000 | -85.6% | 15,267 | -83.6% | 0.49% | -83.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.