NEW SILK ROAD INVESTMENT PTE LTD

SINGAPORE, U0 · CIK 1569352 · 13F filing filed 2023-11-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNew Silk Road Investment Pte. Ltd. (SG)

Others nearbySingapore

$50.4m reported value +2.5% vs Q2 2023

9positions

100.0%in top 10

1 new 3 added 2 reduced 1 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	YUM CHINA HLDGS INC COM YUMC	YUMC	207,841	$11.6m22.98%	22.98%	Added +18.3k	+18,300 9.7%
2	TRIP COM GROUP LTD ADS TCOM	TCOM	218,170	$7.6m15.14%	15.14%	Unchanged
3	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	172,232	$6.8m13.48%	13.48%	Added +27.5k	+27,500 19.0%
4	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	58,300	$5.7m11.35%	11.35%	New
5	SEA LTD SPONSORD ADS SE	SE	128,565	$5.7m11.21%	11.21%	Reduced -1.9k	-1,900 -1.5%
6	BAIDU INC SPON ADR REP A BIDU	BIDU	33,388	$4.5m8.90%	8.90%	Unchanged
7	MINISO GROUP HLDG LTD SPONSORED ADS MNSO	MNSO	123,194	$3.2m6.33%	6.33%	Reduced -15.7k	-15,700 -11.3%
8	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	36,100	$3.1m6.21%	6.21%	Unchanged
9	DADA NEXUS LTD ADS DADA	DADA	498,700	$2.2m4.40%	4.40%	Added +150.7k	+150,700 43.3%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ZTO EXPRESS CAYMAN INC ZTO	ZTO	233,131	$5.8m233.1k shares