New Silk Road Investment Pte as of Sept. 30, 2023
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings SHS (YUMC) | 23.0 | $12M | 208k | 55.72 | |
| Trip.com Group Ltd- Adrs (TCOM) | 15.1 | $7.6M | 218k | 34.97 | |
| H World Group Ltd- Adrs (HTHT) | 13.5 | $6.8M | 172k | 39.43 | |
| Pdd Holdings Adrs (PDD) | 11.3 | $5.7M | 58k | 98.07 | |
| Sea Ltd- Adrs (SE) | 11.2 | $5.7M | 129k | 43.95 | |
| Baidu Inc - Adrs (BIDU) | 8.9 | $4.5M | 33k | 134.35 | |
| Miniso Group Holding Ltd- Adrs (MNSO) | 6.3 | $3.2M | 123k | 25.90 | |
| Alibaba Group Holding-sp Adrs (BABA) | 6.2 | $3.1M | 36k | 86.74 | |
| Dada Nexus Ltd- Adrs (DADA) | 4.4 | $2.2M | 499k | 4.45 |
