StockDrifts LogoStockDrifts

New Silk Road Investment Pte 13F Portfolio

Portfolio Manager
New Silk Road Investment Pte Ltd
Performance
0% (N/A)
AUM (13F)
$50.40M
# of Holdings
9
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

New Silk Road Investment Pte Ltd Holdings Map

Top 9 New Silk Road Investment Pte Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
YUMC
YUM CHINA HOLDINGS INC
22.98%207.8K$11.6M
+9.65%(+18.30K)
2022-Q3: 195.6K shares2022-Q4: 190.0K shares2023-Q1: 213.3K shares2023-Q2: 189.5K shares2023-Q3: 207.8K sharesโ€”2023-09-30
TCOM
TRIP.COM GROUP LTD-ADR
15.14%218.2K$7.6M
+0.00%(+0)
2022-Q3: 169.3K shares2022-Q4: 211.2K shares2023-Q1: 208.4K shares2023-Q2: 218.2K shares2023-Q3: 218.2K sharesโ€”2023-09-30
HTHT
H WORLD GROUP LTD-ADR
13.48%172.2K$6.8M
+19.00%(+27.50K)
2022-Q3: 123.6K shares2022-Q4: 159.1K shares2023-Q1: 144.7K shares2023-Q2: 144.7K shares2023-Q3: 172.2K sharesโ€”2023-09-30
PDD
PDD HOLDINGS INC
11.35%58.3K$5.7M
+87.53%(+27.21K)
2022-Q3: 31.1K shares2022-Q4: 31.1K shares2023-Q3: 58.3K sharesโ€”2023-09-30
SE
SEA LTD-ADR
11.21%128.6K$5.7M
-1.46%(-1.90K)
2022-Q3: 229.0K shares2022-Q4: 228.3K shares2023-Q1: 130.5K shares2023-Q2: 130.5K shares2023-Q3: 128.6K sharesโ€”2023-09-30
BIDU
BAIDU INC - SPON ADR
8.9%33.4K$4.5M
+0.00%(+0)
2022-Q3: 30.5K shares2022-Q4: 30.5K shares2023-Q1: 29.5K shares2023-Q2: 33.4K shares2023-Q3: 33.4K sharesโ€”2023-09-30
MNSO
MINISO GROUP HOLDING LTD-ADR
6.33%123.2K$3.2M
-11.30%(-15.70K)
2022-Q3: 372.8K shares2022-Q4: 426.9K shares2023-Q1: 93.0K shares2023-Q2: 138.9K shares2023-Q3: 123.2K sharesโ€”2023-09-30
BABA
ALIBABA GROUP HOLDING-SP ADR
6.21%36.1K$3.1M
+0.00%(+0)
2022-Q3: 16.2K shares2022-Q4: 16.2K shares2023-Q1: 36.1K shares2023-Q2: 36.1K shares2023-Q3: 36.1K sharesโ€”2023-09-30
DADA
DADA NEXUS LTD-ADR
4.4%498.7K$2.2M
+43.30%(+150.70K)
2023-Q2: 348.0K shares2023-Q3: 498.7K sharesโ€”2023-09-30

About New Silk Road Investment Pte Ltdโ€™s portfolio

New Silk Road Investment Pte Ltd reports $50.40M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are YUMC (23.0%), TCOM (15.1%) and HTHT (13.5%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
YUMC โ€” 23.0% ($11.58M)TCOM โ€” 15.1% ($7.63M)HTHT โ€” 13.5% ($6.79M)PDD โ€” 11.3% ($5.72M)SE โ€” 11.2% ($5.65M)BIDU โ€” 8.9% ($4.49M)MNSO โ€” 6.3% ($3.19M)BABA โ€” 6.2% ($3.13M)DADA โ€” 4.4% ($2.22M)
100%in top 9
  • YUMC23.0%
  • TCOM15.1%
  • HTHT13.5%
  • PDD11.3%
  • SE11.2%
  • BIDU8.9%
  • MNSO6.3%
  • BABA6.2%
  • DADA4.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
4
PDDPDD HOLDINGS INC+87.5%
HTHTH WORLD GROUP LTD-ADR+19.0%
YUMCYUM CHINA HOLDINGS INC+9.7%
DADADADA NEXUS LTD-ADR+43.3%
Trimmed
2
MNSOMINISO GROUP HOLDING LTD-ADR-11.3%
SESEA LTD-ADR-1.5%

Unlock alerts, watchlists & AI chat

Sign up free to track New Silk Road Investment Pte Ltd, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from New Silk Road Investment Pte Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569352). View New Silk Road Investment Pte Ltdโ€™s 13F filings on SEC

More 13F analyses

View all