$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.