New Silk Road Investment Pte as of Sept. 30, 2022
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd- Adrs (SE) | 17.1 | $13M | 229k | 56.05 | |
| Yum China Holdings Adrs (YUMC) | 12.3 | $9.3M | 196k | 47.33 | |
| Taiwan Semiconductor-sp Adrs (TSM) | 11.4 | $8.6M | 125k | 68.56 | |
| Hdfc Bank Ltd- Adrs (HDB) | 11.1 | $8.3M | 143k | 58.42 | |
| TDCX Adrs (TDCX) | 8.4 | $6.3M | 677k | 9.37 | |
| Trip.com Group Ltd- Adrs (TCOM) | 6.1 | $4.6M | 169k | 27.31 | |
| H World Group Ltd- Adrs (HTHT) | 5.5 | $4.1M | 124k | 33.54 | |
| Baidu Inc - Adrs (BIDU) | 4.8 | $3.6M | 31k | 117.49 | |
| Daqo New Energy Corp- Adrs (DQ) | 4.7 | $3.5M | 67k | 53.08 | |
| Tencent Music Entertainm- SHS (TME) | 4.2 | $3.1M | 776k | 4.06 | |
| Baozun Inc-spn Adrs (BZUN) | 4.1 | $3.1M | 487k | 6.28 | |
| Miniso Group Holding Ltd- Adrs (MNSO) | 2.7 | $2.0M | 373k | 5.49 | |
| Pinduoduo Inc- Adrs (PDD) | 2.6 | $1.9M | 31k | 62.56 | |
| Alibaba Group Holding-sp Adrs (BABA) | 1.7 | $1.3M | 16k | 80.00 | |
| Weibo Corp- Adrs (WB) | 1.5 | $1.2M | 68k | 17.09 | |
| Netease Inc- Adrs (NTES) | 1.3 | $951k | 13k | 75.60 | |
| Zto Express Cayman Inc- Adrs (ZTO) | 0.5 | $367k | 15k | 24.04 |
