NEW SILK ROAD INVESTMENT PTE LTD

PrivateCIK: 1569352
Location

SINGAPORE, U0

9
Positions
$50.40M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$50.40M9 positions
ADRS$38.82M77.0%
SHS$11.58M23.0%

Portfolio Concentration

Top 351.6%4–1048.4%TOP 10100.0%0%100%
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

SOLE
SHS
Shares207.84K
TypeSH
Market value$11.58M
22.98%
Sole
207.84K
Shared
0.00
None
0.00

TRIP.COM GROUP LTD-ADR

SOLE
ADRS
Shares218.17K
TypeSH
Market value$7.63M
15.14%
Sole
218.17K
Shared
0.00
None
0.00

H WORLD GROUP LTD-ADR

SOLE
ADRS
Shares172.23K
TypeSH
Market value$6.79M
13.48%
Sole
172.23K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
ADRS
Shares58.30K
TypeSH
Market value$5.72M
11.35%
Sole
58.30K
Shared
0.00
None
0.00

SEA LTD-ADR

SOLE
ADRS
Shares128.56K
TypeSH
Market value$5.65M
11.21%
Sole
82.82K
Shared
0.00
None
45.75K

BAIDU INC - SPON ADR

SOLE
ADRS
Shares33.39K
TypeSH
Market value$4.49M
8.90%
Sole
33.39K
Shared
0.00
None
0.00

MINISO GROUP HOLDING LTD-ADR

SOLE
ADRS
Shares123.19K
TypeSH
Market value$3.19M
6.33%
Sole
123.19K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING-SP ADR

SOLE
ADRS
Shares36.10K
TypeSH
Market value$3.13M
6.21%
Sole
36.10K
Shared
0.00
None
0.00

DADA NEXUS LTD-ADR

SOLE
ADRS
Shares498.70K
TypeSH
Market value$2.22M
4.40%
Sole
498.70K
Shared
0.00
None
0.00