New Silk Road Investment Pte as of March 31, 2022
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Adrs (SE) | 28.2 | $30M | 251k | 119.79 | |
| Taiwan Semiconductor-sp Adrs (TSM) | 12.9 | $14M | 132k | 104.26 | |
| Yum China Holdings SHS (YUMC) | 11.8 | $13M | 304k | 41.54 | |
| Hdfc Bank Adrs (HDB) | 8.2 | $8.8M | 143k | 61.33 | |
| Tencent Music Entertainment Group Adrs (TME) | 6.5 | $6.9M | 1.4M | 4.87 | |
| TDCX Adrs (TDCX) | 5.9 | $6.3M | 517k | 12.15 | |
| Baidu Inc - Adrs (BIDU) | 5.6 | $6.0M | 45k | 132.30 | |
| Trip.com Group Ltd- Adrs (TCOM) | 5.3 | $5.7M | 247k | 23.12 | |
| Huazhu Group Ltd- Adrs (HTHT) | 4.1 | $4.4M | 132k | 32.99 | |
| Netease Inc- Adrs (NTES) | 3.9 | $4.2M | 47k | 89.70 | |
| Miniso Group Holding Ltd- Adrs (MNSO) | 2.2 | $2.3M | 301k | 7.80 | |
| Baozun Inc-spn Adrs (BZUN) | 2.1 | $2.2M | 259k | 8.58 | |
| Alibaba Group Holding-sp Adrs (BABA) | 1.8 | $1.9M | 17k | 108.79 | |
| Jd.com Inc- Adrs (JD) | 0.8 | $845k | 15k | 57.88 | |
| Beigene Ltd- Adrs | 0.6 | $641k | 3.4k | 188.53 |
