New Silk Road Investment Pte as of June 30, 2020
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Ed & Tech Grp Adrs | 25.8 | $35M | 268k | 130.23 | |
| Yum China Holdings SHS (YUMC) | 20.6 | $28M | 578k | 48.07 | |
| Sea Adrs (SE) | 12.9 | $17M | 162k | 107.24 | |
| Alibaba Group Hldg Adrs (BABA) | 12.4 | $17M | 78k | 215.70 | |
| Hdfc Bank Adrs (HDB) | 11.7 | $16M | 348k | 45.46 | |
| Makemytrip Adrs (MMYT) | 9.6 | $13M | 844k | 15.32 | |
| Tencent Music Entertainment Group Adrs (TME) | 2.2 | $2.9M | 216k | 13.46 | |
| 21vianet Group Adrs (VNET) | 1.8 | $2.4M | 99k | 23.86 | |
| Beigene Adrs | 1.6 | $2.1M | 11k | 188.44 | |
| Autohome Adrs (ATHM) | 0.9 | $1.3M | 17k | 75.49 | |
| Viomi Technology Co Ltd- Adrs (VIOT) | 0.3 | $428k | 81k | 5.30 | |
| I Mab Adrs (IMAB) | 0.3 | $359k | 12k | 29.92 |
