New Silk Road Investment Pte as of Sept. 30, 2018
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 41.8 | $112M | 677k | 164.76 | |
Ctrip.com International | 14.2 | $38M | 1.0M | 37.17 | |
Washington Prime (WB) | 11.7 | $31M | 429k | 73.13 | |
Yum China Holdings (YUMC) | 10.2 | $27M | 772k | 35.11 | |
HDFC Bank (HDB) | 9.0 | $24M | 255k | 94.10 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.2 | $11M | 1.8M | 6.24 | |
Baidu (BIDU) | 3.1 | $8.2M | 36k | 228.69 | |
Infosys Technologies (INFY) | 2.2 | $5.9M | 583k | 10.17 | |
Baozun (BZUN) | 1.7 | $4.4M | 92k | 48.58 | |
Sogou | 1.5 | $3.9M | 525k | 7.43 | |
Tata Motors | 0.6 | $1.5M | 96k | 15.36 |