13F HOLDINGS REPORT
NEW SILK ROAD INVESTMENT PTE LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001569352-23-000007
Total Value
$50.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YUM CHINA HOLDINGS INC | YUMC | 207,841 | $11.6M | 22.98% |
| 2 | TRIP.COM GROUP LTD-ADR | TRPCF | 218,170 | $7.6M | 15.14% |
| 3 | H WORLD GROUP LTD-ADR | HWLDF | 172,232 | $6.8M | 13.48% |
| 4 | PDD HOLDINGS INC | PDD | 58,300 | $5.7M | 11.35% |
| 5 | SEA LTD-ADR | SE | 128,565 | $5.7M | 11.21% |
| 6 | BAIDU INC - SPON ADR | BAIDF | 33,388 | $4.5M | 8.90% |
| 7 | MINISO GROUP HOLDING LTD-ADR | MSOGF | 123,194 | $3.2M | 6.33% |
| 8 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 36,100 | $3.1M | 6.21% |
| 9 | DADA NEXUS LTD-ADR | 23344D108 | 498,700 | $2.2M | 4.40% |