13F HOLDINGS REPORT
NEW SILK ROAD INVESTMENT PTE LTD
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001569352-23-000005
Total Value
$49.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YUM CHINA HOLDINGS INC | YUMC | 189,541 | $10.7M | 21.78% |
| 2 | TRIP.COM GROUP LTD-ADR | TRPCF | 218,170 | $7.6M | 15.53% |
| 3 | SEA LTD-ADR | SE | 130,465 | $7.6M | 15.40% |
| 4 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 233,131 | $5.8M | 11.89% |
| 5 | H WORLD GROUP LTD-ADR | HWLDF | 144,732 | $5.6M | 11.42% |
| 6 | BAIDU INC - SPON ADR | BAIDF | 33,388 | $4.6M | 9.30% |
| 7 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 36,100 | $3.0M | 6.12% |
| 8 | MINISO GROUP HOLDING LTD-ADR | MSOGF | 138,894 | $2.4M | 4.80% |
| 9 | DADA NEXUS LTD-ADR | 23344D108 | 348,000 | $1.8M | 3.76% |