New Silk Road Investment Pte Ltd 13F Holdings · last filed Q3 2023
New Silk Road Investment Pte Ltd reported 9 securities worth $50.40M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: YUMC (22.98%), TCOM (15.14%), HTHT (13.48%). Among its top 25 positions this quarter: 1 new, 3 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HOLDINGS INC | $11.6M | 22.98% | 207,841 | Added |
| 2 | TCOM | TRIP.COM GROUP LTD-ADR | $7.6M | 15.14% | 218,170 | Hold |
| 3 | HTHT | H WORLD GROUP LTD-ADR | $6.8M | 13.48% | 172,232 | Added |
| 4 | PDD | PDD HOLDINGS INC | $5.7M | 11.35% | 58,300 | New |
| 5 | SE | SEA LTD-ADR | $5.7M | 11.21% | 128,565 | Trimmed |
| 6 | BIDU | BAIDU INC - SPON ADR | $4.5M | 8.90% | 33,388 | Hold |
| 7 | MNSO | MINISO GROUP HOLDING LTD-ADR | $3.2M | 6.33% | 123,194 | Trimmed |
| 8 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3.1M | 6.21% | 36,100 | Hold |
| 9 | DADA | DADA NEXUS LTD-ADR | $2.2M | 4.40% | 498,700 | Added |
| 10 | ZTO | ZTO EXPRESS CAYMAN INC-ADR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR