New Silk Road Investment Pte as of Sept. 30, 2020
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Ed & Tech Grp Adrs | 20.6 | $39M | 258k | 149.50 | |
| Sea Adrs (SE) | 20.6 | $39M | 250k | 154.04 | |
| Tencent Music Entertainment Group Adrs (TME) | 20.4 | $38M | 2.6M | 14.77 | |
| Alibaba Group Hldg Adrs (BABA) | 11.4 | $21M | 73k | 293.98 | |
| Yum China Holdings SHS (YUMC) | 9.8 | $18M | 348k | 52.95 | |
| Hdfc Bank Adrs (HDB) | 7.1 | $13M | 266k | 49.96 | |
| Makemytrip SHS (MMYT) | 5.1 | $9.6M | 626k | 15.36 | |
| Jd.com Inc- Adrs (JD) | 3.2 | $6.0M | 77k | 77.61 | |
| 21vianet Group Adrs (VNET) | 1.2 | $2.3M | 99k | 23.16 | |
| I Mab Adrs (IMAB) | 0.3 | $564k | 12k | 47.00 | |
| Tal Education Group- Adrs (TAL) | 0.2 | $439k | 5.8k | 75.95 |
