Filed: 11/7/2022ACC: 0001716485-22-000008
📋 What this filing means
NEW SILK ROAD INVESTMENT PTE LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $75.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$75.2K
Total AUM (reported)
3.54M
Total Shares
Allocation by class
ADRS$72.1K95.8%
SHS$3.1K4.2%
Portfolio Concentration
Top 3$30.7K40.8%
4–10$33.7K44.8%
11–25$10.8K14.4%
Top 3 weight
40.8%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
2.24M
shares
% of voting shares63.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares36.6%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 63.4% of voting shares
Institutional Holdings17
Rows:
SEA LTD-ADR
SOLEShares229.01K
TypeSH
Market value$12.8K
17.06%
Sole
90.62K
Shared
0.00
None
138.39K
YUM CHINA HOLDINGS INC
SOLEShares195.64K
TypeSH
Market value$9.3K
12.31%
Sole
195.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares125.30K
TypeSH
Market value$8.6K
11.42%
Sole
38.70K
Shared
0.00
None
86.60K
HDFC BANK LTD-ADR
SOLEShares142.90K
TypeSH
Market value$8.3K
11.09%
Sole
0.00
Shared
0.00
None
142.90K
TDCX INC
SOLEShares677.18K
TypeSH
Market value$6.3K
8.43%
Sole
292.20K
Shared
0.00
None
384.98K
TRIP.COM GROUP LTD-ADR
SOLEShares169.27K
TypeSH
Market value$4.6K
6.14%
Sole
169.27K
Shared
0.00
None
0.00
H WORLD GROUP LTD-ADR
SOLEShares123.62K
TypeSH
Market value$4.1K
5.51%
Sole
123.62K
Shared
0.00
None
0.00
BAIDU INC - SPON ADR
SOLEShares30.54K
TypeSH
Market value$3.6K
4.77%
Sole
30.54K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP-ADR
SOLEShares66.60K
TypeSH
Market value$3.5K
4.70%
Sole
66.60K
Shared
0.00
None
0.00
TENCENT MUSIC ENTERTAINM-ADR
SOLEShares775.72K
TypeSH
Market value$3.1K
4.18%
Sole
232.95K
Shared
0.00
None
542.77K
BAOZUN INC-SPN ADR
SOLEShares487.07K
TypeSH
Market value$3.1K
4.07%
Sole
487.07K
Shared
0.00
None
0.00
MINISO GROUP HOLDING LTD-ADR
SOLEShares372.80K
TypeSH
Market value$2.0K
2.72%
Sole
372.80K
Shared
0.00
None
0.00
PINDUODUO INC-ADR
SOLEShares31.09K
TypeSH
Market value$1.9K
2.58%
Sole
31.09K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares16.20K
TypeSH
Market value$1.3K
1.72%
Sole
16.20K
Shared
0.00
None
0.00
WEIBO CORP-SPON ADR
SOLEShares67.80K
TypeSH
Market value$1.2K
1.54%
Sole
67.80K
Shared
0.00
None
0.00
NETEASE INC-ADR
SOLEShares12.58K
TypeSH
Market value$951.00
1.26%
Sole
12.58K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC-ADR
SOLEShares15.27K
TypeSH
Market value$367.00
0.49%
Sole
15.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTD-ADRSOLE | ADRS | 229.01K | SH | $12.8K 17.06% | 90.62K | 0.00 | 138.39K |
YUM CHINA HOLDINGS INCSOLE | ADRS | 195.64K | SH | $9.3K 12.31% | 195.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADRS | 125.30K | SH | $8.6K 11.42% | 38.70K | 0.00 | 86.60K |
HDFC BANK LTD-ADRSOLE | ADRS | 142.90K | SH | $8.3K 11.09% | 0.00 | 0.00 | 142.90K |
TDCX INCSOLE | ADRS | 677.18K | SH | $6.3K 8.43% | 292.20K | 0.00 | 384.98K |
TRIP.COM GROUP LTD-ADRSOLE | ADRS | 169.27K | SH | $4.6K 6.14% | 169.27K | 0.00 | 0.00 |
H WORLD GROUP LTD-ADRSOLE | ADRS | 123.62K | SH | $4.1K 5.51% | 123.62K | 0.00 | 0.00 |
BAIDU INC - SPON ADRSOLE | ADRS | 30.54K | SH | $3.6K 4.77% | 30.54K | 0.00 | 0.00 |
DAQO NEW ENERGY CORP-ADRSOLE | ADRS | 66.60K | SH | $3.5K 4.70% | 66.60K | 0.00 | 0.00 |
TENCENT MUSIC ENTERTAINM-ADRSOLE | SHS | 775.72K | SH | $3.1K 4.18% | 232.95K | 0.00 | 542.77K |
BAOZUN INC-SPN ADRSOLE | ADRS | 487.07K | SH | $3.1K 4.07% | 487.07K | 0.00 | 0.00 |
MINISO GROUP HOLDING LTD-ADRSOLE | ADRS | 372.80K | SH | $2.0K 2.72% | 372.80K | 0.00 | 0.00 |
PINDUODUO INC-ADRSOLE | ADRS | 31.09K | SH | $1.9K 2.58% | 31.09K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | ADRS | 16.20K | SH | $1.3K 1.72% | 16.20K | 0.00 | 0.00 |
WEIBO CORP-SPON ADRSOLE | ADRS | 67.80K | SH | $1.2K 1.54% | 67.80K | 0.00 | 0.00 |
NETEASE INC-ADRSOLE | ADRS | 12.58K | SH | $951.00 1.26% | 12.58K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INC-ADRSOLE | ADRS | 15.27K | SH | $367.00 0.49% | 15.27K | 0.00 | 0.00 |