NEW SILK ROAD INVESTMENT PTE LTD

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$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 0.0% .

All

			Value		Shares		↓ Weighting
YUMC	Buy	YUM CHINA HOLDINGS INCadrs	$13,523,686	+30.2%	213,341	+12.3%	24.78%	+59.4%
ZTO	Buy	ZTO EXPRESS CAYMAN INC-ADRadrs	$5,027,852	+16.6%	175,431	+9.3%	9.21%	+42.7%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRadrs	$3,688,698	+158.5%	36,100	+122.8%	6.76%	+216.3%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-04

Signatures

The EDGAR filing(s) were signed by:

Adrian Ang — Chief Compliance Officer

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)

NEW SILK ROAD INVESTMENT PTE LTD Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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