Filed: 8/4/2023ACC: 0001569352-23-000005
📋 What this filing means
NEW SILK ROAD INVESTMENT PTE LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $49.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$49.16M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
ADRS$49.16M100.0%
Portfolio Concentration
Top 3$25.92M52.7%
4–10$23.25M47.3%
Top 3 weight
52.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.43M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.75K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings9
Rows:
YUM CHINA HOLDINGS INC
SOLEShares189.54K
TypeSH
Market value$10.71M
21.78%
Sole
189.54K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares218.17K
TypeSH
Market value$7.64M
15.53%
Sole
218.17K
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares130.47K
TypeSH
Market value$7.57M
15.40%
Sole
84.72K
Shared
0.00
None
45.75K
ZTO EXPRESS CAYMAN INC-ADR
SOLEShares233.13K
TypeSH
Market value$5.85M
11.89%
Sole
233.13K
Shared
0.00
None
0.00
H WORLD GROUP LTD-ADR
SOLEShares144.73K
TypeSH
Market value$5.61M
11.42%
Sole
144.73K
Shared
0.00
None
0.00
BAIDU INC - SPON ADR
SOLEShares33.39K
TypeSH
Market value$4.57M
9.30%
Sole
33.39K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares36.10K
TypeSH
Market value$3.01M
6.12%
Sole
36.10K
Shared
0.00
None
0.00
MINISO GROUP HOLDING LTD-ADR
SOLEShares138.89K
TypeSH
Market value$2.36M
4.80%
Sole
138.89K
Shared
0.00
None
0.00
DADA NEXUS LTD-ADR
SOLEShares348K
TypeSH
Market value$1.85M
3.76%
Sole
348K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HOLDINGS INCSOLE | ADRS | 189.54K | SH | $10.71M 21.78% | 189.54K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADRS | 218.17K | SH | $7.64M 15.53% | 218.17K | 0.00 | 0.00 |
SEA LTD-ADRSOLE | ADRS | 130.47K | SH | $7.57M 15.40% | 84.72K | 0.00 | 45.75K |
ZTO EXPRESS CAYMAN INC-ADRSOLE | ADRS | 233.13K | SH | $5.85M 11.89% | 233.13K | 0.00 | 0.00 |
H WORLD GROUP LTD-ADRSOLE | ADRS | 144.73K | SH | $5.61M 11.42% | 144.73K | 0.00 | 0.00 |
BAIDU INC - SPON ADRSOLE | ADRS | 33.39K | SH | $4.57M 9.30% | 33.39K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | ADRS | 36.10K | SH | $3.01M 6.12% | 36.10K | 0.00 | 0.00 |
MINISO GROUP HOLDING LTD-ADRSOLE | ADRS | 138.89K | SH | $2.36M 4.80% | 138.89K | 0.00 | 0.00 |
DADA NEXUS LTD-ADRSOLE | ADRS | 348K | SH | $1.85M 3.76% | 348K | 0.00 | 0.00 |