NEW SILK ROAD INVESTMENT PTE LTD

Q3 2023 13F Holdings

  • Location
    singapore, U0
  • Num holdings

    9

  • Value ($000)

    $50,396

  • Date Filed
    11/09/2023
  • Form type
    13F-HR
  • CIK
    0001569352
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
YUMC
YUMC

YUM CHINA HOLDINGS INC

SHS
98850P109
$11.58M
23 %

207,841

---

TRIP.COM GROUP LTD-ADR

ADRS
89677Q107
$7.63M
15 %

218,170

HTHT
HTHT

H WORLD GROUP LTD-ADR

ADRS
44332N106
$6.79M
14 %

172,232

PDD
PDD

PDD HOLDINGS INC

ADRS
722304102
$5.72M
11 %

58,300

SE
SE

SEA LTD-ADR

ADRS
81141R100
$5.65M
11 %

128,565

BIDU
BIDU

BAIDU INC - SPON ADR

ADRS
056752108
$4.49M
9 %

33,388

MNSO
MNSO

MINISO GROUP HOLDING LTD-ADR

ADRS
66981J102
$3.19M
6 %

123,194

BABA
BABA

ALIBABA GROUP HOLDING-SP ADR

ADRS
01609W102
$3.13M
6 %

36,100

DADA
DADA

DADA NEXUS LTD-ADR

ADRS
23344D108
$2.22M
4 %

498,700

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