NEW SILK ROAD INVESTMENT PTE LTD
13F Portfolio Filings
- Most recent 13FQ3 2023
- Locationsingapore, U0
- CIK0001569352
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
9 | $50.40M | YUMC, TRIP COM GROUP LTD, HTHT, PDD | 13F-HR | Nov 9, 2023 | 000156935223000007 | ||
9 | $49.16M | YUMC, TRIP COM GROUP LTD, SE, ZTO | 13F-HR | Aug 4, 2023 | 000156935223000005 | ||
8 | $54.57M | YUMC, SE, TRIP COM GROUP LTD, HTHT | 13F-HR | May 4, 2023 | 000156935223000004 | ||
14 | $66.79M | SE, YUMC, TRIP COM GROUP LTD, HDB | 13F-HR | Feb 7, 2023 | 000156935223000002 | ||
17 | $75.25M | SE, YUMC, TSM, HDB | 13F-HR | Nov 7, 2022 | 000171648522000008 | ||
13 | $85.24M | SE, YUMC, TSM, TME | 13F-HR | Aug 10, 2022 | 000171648522000004 | ||
15 | $106.62M | SE, TSM, YUMC, HDB | 13F-HR | May 16, 2022 | 000171648522000003 | ||
13 | $134.73M | SE, YUMC, HDB, TME | 13F-HR | Feb 14, 2022 | 000171648522000001 | ||
11 | $153.55M | SE, HDB, YUMC, TME | 13F-HR | Nov 9, 2021 | 000171648521000011 | ||
14 | $190.12M | SE, TME, HDB, TAL | 13F-HR | Aug 10, 2021 | 000171648521000009 | ||
10 | $146.74M | SE, TME, HDB, MNSO | 13F-HR | May 13, 2021 | 000171648521000004 | ||
12 | $172.76M | SE, TME, NEW ORIENTAL ED & TECH GRP I, HDB | 13F-HR | Feb 12, 2021 | 000171648521000002 | ||
11 | $187.19M | NEW ORIENTAL ED & TECH GRP I, SE, TME, BABA | 13F-HR | Nov 9, 2020 | 000171648520000005 | ||
12 | $134.88M | NEW ORIENTAL ED & TECH GRP I, YUMC, SE, BABA | 13F-HR | Aug 13, 2020 | 000171648520000004 | ||
11 | $86.13M | YUMC, HDB, MAKEMYTRIP LIMITED MAURITIUS, NEW ORIENTAL ED & TECH GRP I | 13F-HR | May 11, 2020 | 000171648520000003 | ||
14 | $121.00M | YUMC, HDB, MAKEMYTRIP LIMITED MAURITIUS, BABA | 13F-HR | Feb 10, 2020 | 000171648520000001 | ||
15 | $265.00M | BABA, HDB, YUMC, WB | 13F-HR | Nov 12, 2019 | 000171648519000004 | ||
12 | $277.11M | BABA, HDB, WB, YUMC | 13F-HR | Jul 31, 2019 | 000101297519000524 | ||
10 | $266.35M | BABA, WB, HDB, YUMC | 13F-HR | Apr 11, 2019 | 000101297519000293 | ||
11 | $240.46M | BABA, YUMC, WB, HDB | 13F-HR | Jan 17, 2019 | 000101297519000064 | ||
11 | $267.01M | BABA, CLV, WB, YUMC | 13F-HR | Oct 11, 2018 | 000101297518001096 | ||
8 | $238.17M | BABA, YUMC, HDB, VIPS | 13F-HR | Jul 9, 2018 | 000101297518000896 | ||
7 | $213.64M | BABA, HDB, YUMC, MAKEMYTRIP LIMITED MAURITIUS | 13F-HR | Apr 5, 2018 | 000101297518000332 | ||
8 | $189.21M | BABA, HDB, MAKEMYTRIP LIMITED MAURITIUS, BZUN | 13F-HR | Jan 10, 2018 | 000101297518000040 | ||
9 | $191.35M | BABA, HDB, CHINA BIOLOGIC PRODS HLDGS I, MAKEMYTRIP LIMITED MAURITIUS | 13F-HR | Oct 17, 2017 | 000101297517000755 | ||
7 | $159.69M | BABA, HDB, NEW ORIENTAL ED & TECH GRP I, TTM | 13F-HR | Jul 7, 2017 | 000101297517000533 | ||
6 | $133.03M | BABA, HDB, NEW ORIENTAL ED & TECH GRP I, INFY | 13F-HR | Apr 10, 2017 | 000101297517000309 | ||
6 | $109.08M | BABA, HDB, INFY, NEW ORIENTAL ED & TECH GRP I | 13F-HR | Jan 13, 2017 | 000101297517000039 |