13F HOLDINGS REPORT
NEW SILK ROAD INVESTMENT PTE LTD
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001569352-23-000002
Total Value
$66.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD-ADR | SE | 228,310 | $11.9M | 17.79% |
| 2 | YUM CHINA HOLDINGS INC | YUMC | 190,041 | $10.4M | 15.55% |
| 3 | TRIP.COM GROUP LTD-ADR | TRPCF | 211,170 | $7.3M | 10.88% |
| 4 | HDFC BANK LTD-ADR | HDB | 101,600 | $7.0M | 10.41% |
| 5 | H WORLD GROUP LTD-ADR | HWLDF | 159,132 | $6.8M | 10.11% |
| 6 | MINISO GROUP HOLDING LTD-ADR | MSOGF | 426,947 | $4.6M | 6.86% |
| 7 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 160,431 | $4.3M | 6.45% |
| 8 | BAIDU INC - SPON ADR | BAIDF | 30,538 | $3.5M | 5.23% |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 42,900 | $3.2M | 4.78% |
| 10 | PINDUODUO INC-ADR | PDD | 31,088 | $2.5M | 3.80% |
| 11 | WEIBO CORP-SPON ADR | WEIBF | 97,900 | $1.9M | 2.80% |
| 12 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 16,200 | $1.4M | 2.14% |
| 13 | TDCX INC | 87190U100 | 99,401 | $1.2M | 1.84% |
| 14 | NETEASE INC-ADR | NETTF | 12,579 | $913,613 | 1.37% |