$66.8 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadrs | $11,878,969 | -7.5% | 228,310 | -0.3% | 17.79% | +4.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $10,385,741 | +12.2% | 190,041 | -2.9% | 15.55% | +26.4% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadrs | $7,264,248 | +57.1% | 211,170 | +24.8% | 10.88% | +77.0% |
| HDB | Sell | HDFC BANK LTD-ADRadrs | $6,950,456 | -16.7% | 101,600 | -28.9% | 10.41% | -6.2% |
| HTHT | Buy | H WORLD GROUP LTD-ADRadrs | $6,750,379 | +62.8% | 159,132 | +28.7% | 10.11% | +83.4% |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADRadrs | $4,581,141 | +123.8% | 426,947 | +14.5% | 6.86% | +152.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadrs | $4,310,781 | +1074.6% | 160,431 | +950.8% | 6.45% | +1222.5% |
| BIDU | BAIDU INC - SPON ADRadrs | $3,492,936 | -2.6% | 30,538 | 0.0% | 5.23% | +9.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadrs | $3,195,621 | -62.8% | 42,900 | -65.8% | 4.78% | -58.1% |
| PDD | PINDUODUO INC-ADRadrs | $2,535,226 | +30.3% | 31,088 | 0.0% | 3.80% | +46.8% | |
| WB | Buy | WEIBO CORP-SPON ADRadrs | $1,871,848 | +61.5% | 97,900 | +44.4% | 2.80% | +82.0% |
| BABA | ALIBABA GROUP HOLDING-SP ADRadrs | $1,427,058 | +10.1% | 16,200 | 0.0% | 2.14% | +24.1% | |
| Sell | TDCX INCadrs | $1,230,584 | -80.6% | 99,401 | -85.3% | 1.84% | -78.1% | |
| NTES | NETEASE INC-ADRadrs | $913,613 | -3.9% | 12,579 | 0.0% | 1.37% | +8.2% | |
| BZUN | Exit | BAOZUN INC-SPN ADRadrs | $0 | – | -487,074 | -100.0% | -4.06% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADR | $0 | – | -775,721 | -100.0% | -4.18% | – |
| DQ | Exit | DAQO NEW ENERGY CORP-ADRadrs | $0 | – | -66,600 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.