New Silk Road Investment Pte as of June 30, 2022
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd- Adrs (SE) | 19.7 | $17M | 251k | 66.86 | |
| Yum China Holdings SHS (YUMC) | 15.3 | $13M | 269k | 48.50 | |
| Taiwan Semiconductor-sp Adrs (TSM) | 12.7 | $11M | 132k | 81.75 | |
| Tencent Music Entertainm- Adrs (TME) | 11.3 | $9.6M | 1.9M | 5.02 | |
| Hdfc Bank Ltd- Adrs (HDB) | 9.2 | $7.9M | 143k | 54.95 | |
| TDCX Adrs (TDCX) | 6.4 | $5.4M | 586k | 9.25 | |
| Trip.com Group Ltd- Adrs (TCOM) | 5.8 | $5.0M | 181k | 27.45 | |
| Huazhu Group Ltd- Adrs (HTHT) | 5.5 | $4.6M | 122k | 38.10 | |
| Baozun Inc-spn Adrs (BZUN) | 3.1 | $2.6M | 241k | 10.94 | |
| Zto Express Cayman Inc- Adrs (ZTO) | 3.0 | $2.6M | 93k | 27.44 | |
| Daqo New Energy Corp- Adrs (DQ) | 2.8 | $2.4M | 34k | 71.36 | |
| Miniso Group Holding Ltd- Adrs (MNSO) | 2.8 | $2.4M | 301k | 7.85 | |
| Baidu Inc - Adrs (BIDU) | 2.5 | $2.1M | 14k | 148.70 |
