Filed: 11/9/2023ACC: 0001569352-23-000007
📋 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 $50.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$50.40M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
ADRS$38.82M77.0%
SHS$11.58M23.0%
Portfolio Concentration
Top 3$26.00M51.6%
4–10$24.39M48.4%
Top 3 weight
51.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
SOLEShares207.84K
TypeSH
Market value$11.58M
22.98%
Sole
207.84K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares218.17K
TypeSH
Market value$7.63M
15.14%
Sole
218.17K
Shared
0.00
None
0.00
H WORLD GROUP LTD-ADR
SOLEShares172.23K
TypeSH
Market value$6.79M
13.48%
Sole
172.23K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares58.30K
TypeSH
Market value$5.72M
11.35%
Sole
58.30K
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares128.56K
TypeSH
Market value$5.65M
11.21%
Sole
82.82K
Shared
0.00
None
45.75K
BAIDU INC - SPON ADR
SOLEShares33.39K
TypeSH
Market value$4.49M
8.90%
Sole
33.39K
Shared
0.00
None
0.00
MINISO GROUP HOLDING LTD-ADR
SOLEShares123.19K
TypeSH
Market value$3.19M
6.33%
Sole
123.19K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares36.10K
TypeSH
Market value$3.13M
6.21%
Sole
36.10K
Shared
0.00
None
0.00
DADA NEXUS LTD-ADR
SOLEShares498.70K
TypeSH
Market value$2.22M
4.40%
Sole
498.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HOLDINGS INCSOLE | SHS | 207.84K | SH | $11.58M 22.98% | 207.84K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADRS | 218.17K | SH | $7.63M 15.14% | 218.17K | 0.00 | 0.00 |
H WORLD GROUP LTD-ADRSOLE | ADRS | 172.23K | SH | $6.79M 13.48% | 172.23K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | ADRS | 58.30K | SH | $5.72M 11.35% | 58.30K | 0.00 | 0.00 |
SEA LTD-ADRSOLE | ADRS | 128.56K | SH | $5.65M 11.21% | 82.82K | 0.00 | 45.75K |
BAIDU INC - SPON ADRSOLE | ADRS | 33.39K | SH | $4.49M 8.90% | 33.39K | 0.00 | 0.00 |
MINISO GROUP HOLDING LTD-ADRSOLE | ADRS | 123.19K | SH | $3.19M 6.33% | 123.19K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | ADRS | 36.10K | SH | $3.13M 6.21% | 36.10K | 0.00 | 0.00 |
DADA NEXUS LTD-ADRSOLE | ADRS | 498.70K | SH | $2.22M 4.40% | 498.70K | 0.00 | 0.00 |