NEW SILK ROAD INVESTMENT PTE LTD

13F Filings History

Latest 13F report
Q3 2023 - Nov 9, 2023
Value $
$50.4M
Signature - Title
Adrian Ang - Chief Compliance Officer
Location
Singapore, Singapore
Summary
This page shows a list of all the recent 13F filings made by NEW SILK ROAD INVESTMENT PTE LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW SILK ROAD INVESTMENT PTE LTD reported 9 stock holdings with total value $50.4M as of Q3 2023. Top holdings included YUMC, TCOM, HTHT, PDD, and SE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 9 $50.4M +$8.49M -$6.34M +$2.16M YUMC, TCOM, HTHT, PDD, SE 13F-HR 11/9/2023, 01:05 PM
Q2 2023 9 $49.2M +$4.95M -$1.34M +$3.61M YUMC, TCOM, SE, ZTO, HTHT 13F-HR 8/4/2023, 11:29 AM
Q1 2023 8 $54.6M +$3.94M -$32.1M -$28.1M YUMC, SE, TCOM, HTHT, ZTO 13F-HR 5/4/2023, 10:16 AM
Q4 2022 14 $66.8M +$8M -$26.2M -$18.2M SE, YUMC, TCOM, HDB, HTHT 13F-HR 2/6/2023, 06:19 PM
Q3 2022 17 $75.2M +$11.8M -$12M -$155K SE, YUMC, TSM, HDB, TDCX 13F-HR 11/7/2022, 03:40 PM
Q2 2022 13 $85.2M +$8.1M -$16.2M -$8.12M SE, YUMC, TSM, TME, HDB 13F-HR 8/10/2022, 09:59 AM
Q1 2022 15 $107M +$25.7M -$16.5M +$9.29M SE, TSM, YUMC, HDB, TME 13F-HR 5/16/2022, 12:31 PM
Q4 2021 13 $135M +$16M -$4.07M +$11.9M SE, YUMC, HDB, TME, MNSO 13F-HR 2/14/2022, 08:50 AM
Q3 2021 11 $154M +$18.9M -$38.2M -$19.3M SE, HDB, YUMC, TME, MNSO 13F-HR 11/9/2021, 04:26 PM
Q2 2021 14 $190M +$56.4M -$8.15M +$48.2M SE, TME, HDB, TAL, YUMC 13F-HR 8/10/2021, 02:13 PM
Q1 2021 10 $147M +$24.1M -$33.7M -$9.53M SE, TME, HDB, MNSO, TAL 13F-HR 5/13/2021, 05:16 PM
Q4 2020 12 $173M +$20.7M -$81M -$60.3M SE, TME, EDU, HDB, TAL 13F-HR 2/12/2021, 10:55 AM
Q3 2020 11 $187M +$54.9M -$26.2M +$28.7M EDU, SE, TME, BABA, YUMC 13F-HR 11/9/2020, 09:28 AM
Q2 2020 12 $135M +$42.8M -$15.8M +$27M EDU, YUMC, SE, BABA, HDB 13F-HR 8/12/2020, 05:53 PM
Q1 2020 11 $86.1M +$22.5M -$34.5M -$12M YUMC, HDB, MMYT, EDU, BABA 13F-HR 5/11/2020, 08:56 AM
Q4 2019 14 $93.3M +$13M -$198M -$185M HDB, MMYT, BABA, BIDU, ATHM 13F-HR 2/10/2020, 09:58 AM
Q3 2019 15 $265M +$40.2M -$28.8M +$11.4M BABA, HDB, YUMC, WB, MMYT 13F-HR 11/12/2019, 09:18 AM
Q2 2019 12 $277M +$36M -$10M +$26M BABA, HDB, WB, YUMC, MMYT 13F-HR 7/31/2019, 09:55 AM
Q1 2019 10 $266M +$20.5M -$47.2M -$26.7M BABA, WB, HDB, YUMC, MMYT 13F-HR 4/11/2019, 09:25 AM
Q4 2018 11 $240M +$33.5M -$20.9M +$12.6M BABA, YUMC, WB, HDB, CTRP 13F-HR 1/17/2019, 09:14 AM
Q3 2018 11 $267M +$83.3M -$21.4M +$61.9M BABA, CTRP, WB, YUMC, HDB 13F-HR 10/11/2018, 09:22 AM
Q2 2018 8 $238M +$54.9M -$31.6M +$23.3M BABA, YUMC, HDB, VIPS, SOGO 13F-HR 7/9/2018, 11:45 AM
Q1 2018 7 $214M +$26.5M -$14.2M +$12.3M BABA, HDB, YUMC, MMYT, INFY 13F-HR 4/5/2018, 09:42 AM
Q4 2017 8 $189M +$15.8M -$20M -$4.2M BABA, HDB, MMYT, BZUN, EDU 13F-HR 1/10/2018, 09:25 AM
Q3 2017 9 $191M +$26.2M -$26M +$222K BABA, HDB, CBPO, MMYT, TTM 13F-HR 10/17/2017, 09:09 AM
Q2 2017 7 $160M +$2.88M -$10.8M -$7.95M BABA, HDB, EDU, TTM, INFY 13F-HR 7/7/2017, 10:32 AM
Q1 2017 6 $133M +$1.71M -$2.61M -$897K BABA, HDB, EDU, INFY, CTRP 13F-HR 4/10/2017, 10:20 AM
Q4 2016 6 $109M $0 $0 BABA, HDB, INFY, EDU, TTM 13F-HR 1/13/2017, 10:57 AM