$54.6 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HOLDINGS INCadrs | $13,523,686 | +30.2% | 213,341 | +12.3% | 24.78% | +59.4% |
| SE | Sell | SEA LTD-ADRadrs | $11,291,746 | -4.9% | 130,465 | -42.9% | 20.69% | +16.3% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadrs | $7,849,298 | +8.1% | 208,370 | -1.3% | 14.38% | +32.3% |
| HTHT | Sell | H WORLD GROUP LTD-ADRadrs | $7,088,973 | +5.0% | 144,732 | -9.0% | 12.99% | +28.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadrs | $5,027,852 | +16.6% | 175,431 | +9.3% | 9.21% | +42.7% |
| BIDU | Sell | BAIDU INC - SPON ADRadrs | $4,450,329 | +27.4% | 29,488 | -3.4% | 8.16% | +55.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadrs | $3,688,698 | +158.5% | 36,100 | +122.8% | 6.76% | +216.3% |
| MNSO | Sell | MINISO GROUP HOLDING LTD-ADRadrs | $1,650,654 | -64.0% | 93,047 | -78.2% | 3.02% | -55.9% |
| NTES | Exit | NETEASE INC-ADRadrs | $0 | – | -12,579 | -100.0% | -1.37% | – |
| Exit | TDCX INCadrs | $0 | – | -99,401 | -100.0% | -1.84% | – | |
| WB | Exit | WEIBO CORP-SPON ADRadrs | $0 | – | -97,900 | -100.0% | -2.80% | – |
| PDD | Exit | PINDUODUO INC-ADRadrs | $0 | – | -31,088 | -100.0% | -3.80% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadrs | $0 | – | -42,900 | -100.0% | -4.78% | – |
| HDB | Exit | HDFC BANK LTD-ADRadrs | $0 | – | -101,600 | -100.0% | -10.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.