New Silk Road Investment Pte

Latest statistics and disclosures from New Silk Road Investment Pte's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are YUMC, TCOM, HTHT, PDD, SE, and represent 74.15% of New Silk Road Investment Pte's stock portfolio.
  • Added to shares of these 4 stocks: PDD (+$5.7M), HTHT, YUMC, DADA.
  • Started 1 new stock position in PDD.
  • Reduced shares in these 3 stocks: ZTO (-$5.8M), MNSO, SE.
  • Sold out of its position in ZTO.
  • New Silk Road Investment Pte was a net buyer of stock by $2.2M.
  • New Silk Road Investment Pte has $50M in assets under management (AUM), dropping by 2.51%.
  • Central Index Key (CIK): 0001569352

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Portfolio Holdings for New Silk Road Investment Pte

New Silk Road Investment Pte holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum China Holdings SHS (YUMC) 23.0 $12M +9% 208k 55.72
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Trip.com Group Ltd- Adrs (TCOM) 15.1 $7.6M 218k 34.97
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H World Group Ltd- Adrs (HTHT) 13.5 $6.8M +19% 172k 39.43
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Pdd Holdings Adrs (PDD) 11.3 $5.7M NEW 58k 98.07
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Sea Ltd- Adrs (SE) 11.2 $5.7M 129k 43.95
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Baidu Inc - Adrs (BIDU) 8.9 $4.5M 33k 134.35
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Miniso Group Holding Ltd- Adrs (MNSO) 6.3 $3.2M -11% 123k 25.90
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Alibaba Group Holding-sp Adrs (BABA) 6.2 $3.1M 36k 86.74
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Dada Nexus Ltd- Adrs (DADA) 4.4 $2.2M +43% 499k 4.45
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Past Filings by New Silk Road Investment Pte

SEC 13F filings are viewable for New Silk Road Investment Pte going back to 2016

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