Filed: 2/7/2023ACC: 0001569352-23-000002
📋 What this filing means
NEW SILK ROAD INVESTMENT PTE LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $66.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$66.79M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
ADRS$56.40M84.4%
SHS$10.39M15.6%
Portfolio Concentration
Top 3$29.53M44.2%
4–10$31.82M47.6%
11–25$5.44M8.1%
Top 3 weight
44.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.48M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
330.29K
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings14
Rows:
SEA LTD-ADR
SOLEShares228.31K
TypeSH
Market value$11.88M
17.79%
Sole
84.72K
Shared
0.00
None
143.59K
YUM CHINA HOLDINGS INC
SOLEShares190.04K
TypeSH
Market value$10.39M
15.55%
Sole
190.04K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares211.17K
TypeSH
Market value$7.26M
10.88%
Sole
211.17K
Shared
0.00
None
0.00
HDFC BANK LTD-ADR
SOLEShares101.60K
TypeSH
Market value$6.95M
10.41%
Sole
0.00
Shared
0.00
None
101.60K
H WORLD GROUP LTD-ADR
SOLEShares159.13K
TypeSH
Market value$6.75M
10.11%
Sole
159.13K
Shared
0.00
None
0.00
MINISO GROUP HOLDING LTD-ADR
SOLEShares426.95K
TypeSH
Market value$4.58M
6.86%
Sole
426.95K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC-ADR
SOLEShares160.43K
TypeSH
Market value$4.31M
6.45%
Sole
160.43K
Shared
0.00
None
0.00
BAIDU INC - SPON ADR
SOLEShares30.54K
TypeSH
Market value$3.49M
5.23%
Sole
30.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares42.90K
TypeSH
Market value$3.20M
4.78%
Sole
16.20K
Shared
0.00
None
26.70K
PINDUODUO INC-ADR
SOLEShares31.09K
TypeSH
Market value$2.54M
3.80%
Sole
31.09K
Shared
0.00
None
0.00
WEIBO CORP-SPON ADR
SOLEShares97.90K
TypeSH
Market value$1.87M
2.80%
Sole
97.90K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares16.20K
TypeSH
Market value$1.43M
2.14%
Sole
16.20K
Shared
0.00
None
0.00
TDCX INC
SOLEShares99.40K
TypeSH
Market value$1.23M
1.84%
Sole
41K
Shared
0.00
None
58.40K
NETEASE INC-ADR
SOLEShares12.58K
TypeSH
Market value$913.6K
1.37%
Sole
12.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTD-ADRSOLE | ADRS | 228.31K | SH | $11.88M 17.79% | 84.72K | 0.00 | 143.59K |
YUM CHINA HOLDINGS INCSOLE | SHS | 190.04K | SH | $10.39M 15.55% | 190.04K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADRS | 211.17K | SH | $7.26M 10.88% | 211.17K | 0.00 | 0.00 |
HDFC BANK LTD-ADRSOLE | ADRS | 101.60K | SH | $6.95M 10.41% | 0.00 | 0.00 | 101.60K |
H WORLD GROUP LTD-ADRSOLE | ADRS | 159.13K | SH | $6.75M 10.11% | 159.13K | 0.00 | 0.00 |
MINISO GROUP HOLDING LTD-ADRSOLE | ADRS | 426.95K | SH | $4.58M 6.86% | 426.95K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INC-ADRSOLE | ADRS | 160.43K | SH | $4.31M 6.45% | 160.43K | 0.00 | 0.00 |
BAIDU INC - SPON ADRSOLE | ADRS | 30.54K | SH | $3.49M 5.23% | 30.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADRS | 42.90K | SH | $3.20M 4.78% | 16.20K | 0.00 | 26.70K |
PINDUODUO INC-ADRSOLE | ADRS | 31.09K | SH | $2.54M 3.80% | 31.09K | 0.00 | 0.00 |
WEIBO CORP-SPON ADRSOLE | ADRS | 97.90K | SH | $1.87M 2.80% | 97.90K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | ADRS | 16.20K | SH | $1.43M 2.14% | 16.20K | 0.00 | 0.00 |
TDCX INCSOLE | ADRS | 99.40K | SH | $1.23M 1.84% | 41K | 0.00 | 58.40K |
NETEASE INC-ADRSOLE | ADRS | 12.58K | SH | $913.6K 1.37% | 12.58K | 0.00 | 0.00 |