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 SE, TME, HDB, MNSO, TAL, and represent 89.13% of New Silk Road Investment Pte's stock portfolio.
  • Added to shares of these 4 stocks: MNSO (+$14M), TAL (+$5.0M), YUMC, GRCL.
  • Started 1 new stock positions in GRCL.
  • Reduced shares in these 6 stocks: TME (-$16M), , BABA (-$5.9M), SE, JD, EDU.
  • Sold out of its positions in BABA, JD, MMYT.
  • New Silk Road Investment Pte was a net seller of stock by $-9.5M.
  • New Silk Road Investment Pte has $147M in assets under management (AUM), dropping by -15.06%.
  • Central Index Key (CIK): 0001569352

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Portfolio Holdings for New Silk Road Investment Pte

Companies in the New Silk Road Investment Pte portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Adrs (SE) 35.6 $52M -4% 234k 223.23
Tencent Music Entertainment Group Adrs (TME) 15.2 $22M -41% 1.1M 20.49
Hdfc Bank Adrs (HDB) 14.1 $21M 266k 77.69
Miniso Group Holding Adrs (MNSO) 13.1 $19M +253% 803k 24.02
Tal Education Group- Adrs (TAL) 11.2 $16M +44% 305k 53.85
Yum China Holdings SHS (YUMC) 7.1 $10M +76% 175k 59.21
21vianet Group Adrs (VNET) 2.2 $3.2M 99k 32.30
New Oriental Ed & Tech Grp Adrs (EDU) 0.7 $1.0M -43% 72k 14.00
Gracell Biotecnologies- Adrs (GRCL) 0.5 $770k NEW 50k 15.40
I Mab Adrs (IMAB) 0.4 $582k 12k 48.50

Past Filings by New Silk Road Investment Pte

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

View all past filings