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) | โ | 2023-09-30 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 15.14% | 218.2K | $7.6M | +0.00%(+0) | โ | 2023-09-30 | |
| HTHT | H WORLD GROUP LTD-ADR | 13.48% | 172.2K | $6.8M | +19.00%(+27.50K) | โ | 2023-09-30 | |
| PDD | PDD HOLDINGS INC | 11.35% | 58.3K | $5.7M | +87.53%(+27.21K) | โ | 2023-09-30 | |
| SE | SEA LTD-ADR | 11.21% | 128.6K | $5.7M | -1.46%(-1.90K) | โ | 2023-09-30 | |
| BIDU | BAIDU INC - SPON ADR | 8.9% | 33.4K | $4.5M | +0.00%(+0) | โ | 2023-09-30 | |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 6.33% | 123.2K | $3.2M | -11.30%(-15.70K) | โ | 2023-09-30 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6.21% | 36.1K | $3.1M | +0.00%(+0) | โ | 2023-09-30 | |
| DADA | DADA NEXUS LTD-ADR | 4.4% | 498.7K | $2.2M | +43.30%(+150.70K) | โ | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Silk Road Investment Pte Ltdโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569352). View New Silk Road Investment Pte Ltdโs 13F filings on SEC