Top 9 New Silk Road Investment Pte Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HOLDINGS INC | 22.98% | 207.8K | $11.6M | +9.65%(+18.30K) | — | 2023-09-30 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 15.14% | 218.2K | $7.6M | +0.00%(+0) | — | 2023-09-30 | |
| HTHT | H WORLD GROUP LTD-ADR | 13.48% | 172.2K | $6.8M | +19.00%(+27.50K) | — | 2023-09-30 | |
| PDD | PDD HOLDINGS INC | 11.35% | 58.3K | $5.7M | +87.53%(+27.21K) | — | 2023-09-30 | |
| SE | SEA LTD-ADR | 11.21% | 128.6K | $5.7M | -1.46%(-1.90K) | — | 2023-09-30 | |
| BIDU | BAIDU INC - SPON ADR | 8.9% | 33.4K | $4.5M | +0.00%(+0) | — | 2023-09-30 | |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 6.33% | 123.2K | $3.2M | -11.30%(-15.70K) | — | 2023-09-30 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6.21% | 36.1K | $3.1M | +0.00%(+0) | — | 2023-09-30 | |
| DADA | DADA NEXUS LTD-ADR | 4.4% | 498.7K | $2.2M | +43.30%(+150.70K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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