$49.2 Million is the total value of NEW SILK ROAD INVESTMENT PTE LTD's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Sell | YUM CHINA HOLDINGS INCadrs | $10,709,067 | -20.8% | 189,541 | -11.2% | 21.78% | -12.1% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadrs | $7,635,950 | -2.7% | 218,170 | +4.7% | 15.53% | +8.0% |
| SE | SEA LTD-ADRadrs | $7,572,189 | -32.9% | 130,465 | 0.0% | 15.40% | -25.6% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadrs | $5,846,925 | +16.3% | 233,131 | +32.9% | 11.89% | +29.1% |
| HTHT | H WORLD GROUP LTD-ADRadrs | $5,612,707 | -20.8% | 144,732 | 0.0% | 11.42% | -12.1% | |
| BIDU | Buy | BAIDU INC - SPON ADRadrs | $4,571,151 | +2.7% | 33,388 | +13.2% | 9.30% | +14.0% |
| BABA | ALIBABA GROUP HOLDING-SP ADRadrs | $3,008,935 | -18.4% | 36,100 | 0.0% | 6.12% | -9.5% | |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADRadrs | $2,359,809 | +43.0% | 138,894 | +49.3% | 4.80% | +58.7% |
| DADA | New | DADA NEXUS LTD-ADRadrs | $1,847,880 | – | 348,000 | +100.0% | 3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.