New Silk Road Investment Pte as of Dec. 31, 2021
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 13 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Adrs (SE) | 35.2 | $48M | 212k | 223.71 | |
| Yum China Holdings SHS (YUMC) | 11.8 | $16M | 320k | 49.84 | |
| Hdfc Bank Adrs (HDB) | 11.2 | $15M | 232k | 65.07 | |
| Tencent Music Entertainment Group Adrs (TME) | 9.6 | $13M | 1.9M | 6.85 | |
| Miniso Group Holding Adrs (MNSO) | 8.1 | $11M | 1.1M | 10.34 | |
| Baidu Inc - Adrs (BIDU) | 5.0 | $6.7M | 45k | 148.79 | |
| Huazhu Group Ltd- Adrs (HTHT) | 4.9 | $6.6M | 178k | 37.34 | |
| Trip.com Group Ltd- Adrs (TCOM) | 4.1 | $5.5M | 224k | 24.62 | |
| TDCX Adrs (TDCX) | 3.3 | $4.4M | 229k | 19.15 | |
| Netease Inc- Adrs (NTES) | 2.9 | $3.9M | 38k | 101.77 | |
| Baozun Inc-spn Adrs (BZUN) | 2.7 | $3.6M | 259k | 13.90 | |
| Alibaba Group Holding-sp Adrs (BABA) | 0.7 | $998k | 8.4k | 118.81 | |
| I Mab Adrs (IMAB) | 0.4 | $569k | 12k | 47.42 |
