New Silk Road Investment Pte as of March 31, 2021
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 10 positions in its portfolio as reported in 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 | 234k | 223.23 | |
| Tencent Music Entertainment Group Adrs (TME) | 15.2 | $22M | 1.1M | 20.49 | |
| Hdfc Bank Adrs (HDB) | 14.1 | $21M | 266k | 77.69 | |
| Miniso Group Holding Adrs (MNSO) | 13.1 | $19M | 803k | 24.02 | |
| Tal Education Group- Adrs (TAL) | 11.2 | $16M | 305k | 53.85 | |
| Yum China Holdings SHS (YUMC) | 7.1 | $10M | 175k | 59.21 | |
| 21vianet Group Adrs (VNET) | 2.2 | $3.2M | 99k | 32.30 | |
| New Oriental Ed & Tech Grp Adrs | 0.7 | $1.0M | 72k | 14.00 | |
| Gracell Biotecnologies- Adrs | 0.5 | $770k | 50k | 15.40 | |
| I Mab Adrs (IMAB) | 0.4 | $582k | 12k | 48.50 |
