Filed: 5/4/2023ACC: 0001569352-23-000004
📋 What this filing means
NEW SILK ROAD INVESTMENT PTE LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $54.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$54.57M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
ADRS$54.57M100.0%
Portfolio Concentration
Top 3$32.66M59.9%
4–10$21.91M40.1%
Top 3 weight
59.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
985.23K
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.75K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings8
Rows:
YUM CHINA HOLDINGS INC
SOLEShares213.34K
TypeSH
Market value$13.52M
24.78%
Sole
213.34K
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares130.47K
TypeSH
Market value$11.29M
20.69%
Sole
84.72K
Shared
0.00
None
45.75K
TRIP.COM GROUP LTD-ADR
SOLEShares208.37K
TypeSH
Market value$7.85M
14.38%
Sole
208.37K
Shared
0.00
None
0.00
H WORLD GROUP LTD-ADR
SOLEShares144.73K
TypeSH
Market value$7.09M
12.99%
Sole
144.73K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC-ADR
SOLEShares175.43K
TypeSH
Market value$5.03M
9.21%
Sole
175.43K
Shared
0.00
None
0.00
BAIDU INC - SPON ADR
SOLEShares29.49K
TypeSH
Market value$4.45M
8.16%
Sole
29.49K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares36.10K
TypeSH
Market value$3.69M
6.76%
Sole
36.10K
Shared
0.00
None
0.00
MINISO GROUP HOLDING LTD-ADR
SOLEShares93.05K
TypeSH
Market value$1.65M
3.02%
Sole
93.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HOLDINGS INCSOLE | ADRS | 213.34K | SH | $13.52M 24.78% | 213.34K | 0.00 | 0.00 |
SEA LTD-ADRSOLE | ADRS | 130.47K | SH | $11.29M 20.69% | 84.72K | 0.00 | 45.75K |
TRIP.COM GROUP LTD-ADRSOLE | ADRS | 208.37K | SH | $7.85M 14.38% | 208.37K | 0.00 | 0.00 |
H WORLD GROUP LTD-ADRSOLE | ADRS | 144.73K | SH | $7.09M 12.99% | 144.73K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INC-ADRSOLE | ADRS | 175.43K | SH | $5.03M 9.21% | 175.43K | 0.00 | 0.00 |
BAIDU INC - SPON ADRSOLE | ADRS | 29.49K | SH | $4.45M 8.16% | 29.49K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | ADRS | 36.10K | SH | $3.69M 6.76% | 36.10K | 0.00 | 0.00 |
MINISO GROUP HOLDING LTD-ADRSOLE | ADRS | 93.05K | SH | $1.65M 3.02% | 93.05K | 0.00 | 0.00 |