13F Filings History of NEW SILK ROAD INVESTMENT PTE LTD

Latest 13F report
Q3 2023 - 09 Nov 2023
Value $
$50,396,259
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 $50,396,259 as of Q3 2023. Top holdings included YUMC, TCOM, HTHT, PDD, and SE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 9 $50,396,259 +$8,492,097 -$6,337,060 +$2,155,037 YUMC, TCOM, HTHT, PDD, SE 13F-HR 09 Nov 2023, 13:05
Q2 2023 9 $49,164,613 +$4,950,885 -$1,344,700 +$3,606,185 YUMC, TCOM, SE, ZTO, HTHT 13F-HR 04 Aug 2023, 11:29
Q1 2023 8 $54,571,236 +$3,940,269 -$32,058,474 -$28,118,205 YUMC, SE, TCOM, HTHT, ZTO 13F-HR 04 May 2023, 10:16
Q4 2022 14 $66,788,601 +$8,004,675 -$26,201,647 -$18,196,972 SE, YUMC, TCOM, HDB, HTHT 13F-HR 06 Feb 2023, 18:19
Q3 2022 17 $75,245,000 +$11,846,214 -$12,001,328 -$155,114 SE, YUMC, TSM, HDB, TDCX 13F-HR 07 Nov 2022, 15:40
Q2 2022 13 $85,239,000 +$8,103,389 -$16,222,508 -$8,119,119 SE, YUMC, TSM, TME, HDB 13F-HR 10 Aug 2022, 09:59
Q1 2022 15 $106,621,000 +$25,743,563 -$16,451,083 +$9,292,480 SE, TSM, YUMC, HDB, TME 13F-HR 16 May 2022, 12:31
Q4 2021 13 $134,726,000 +$15,991,020 -$4,074,896 +$11,916,124 SE, YUMC, HDB, TME, MNSO 13F-HR 14 Feb 2022, 08:50
Q3 2021 11 $153,548,000 +$18,861,445 -$38,168,496 -$19,307,051 SE, HDB, YUMC, TME, MNSO 13F-HR 09 Nov 2021, 16:26
Q2 2021 14 $190,122,000 +$56,390,565 -$8,154,790 +$48,235,775 SE, TME, HDB, TAL, YUMC 13F-HR 10 Aug 2021, 14:13
Q1 2021 10 $146,738,000 +$24,127,822 -$33,657,153 -$9,529,331 SE, TME, HDB, MNSO, TAL 13F-HR 13 May 2021, 17:16
Q4 2020 12 $172,759,000 +$20,721,679 -$80,984,649 -$60,262,970 SE, TME, EDU, HDB, TAL 13F-HR 12 Feb 2021, 10:55
Q3 2020 11 $187,189,000 +$54,931,201 -$26,245,510 +$28,685,691 EDU, SE, TME, BABA, YUMC 13F-HR 09 Nov 2020, 09:28
Q2 2020 12 $134,877,000 +$42,847,568 -$15,834,791 +$27,012,777 EDU, YUMC, SE, BABA, HDB 13F-HR 12 Aug 2020, 17:53
Q1 2020 11 $86,131,000 +$22,482,902 -$34,497,336 -$12,014,434 YUMC, HDB, MMYT, EDU, BABA 13F-HR 11 May 2020, 08:56
Q4 2019 14 $93,289,000 +$12,999,040 -$197,915,694 -$184,916,654 HDB, MMYT, BABA, BIDU, ATHM 13F-HR 10 Feb 2020, 09:58
Q3 2019 15 $264,995,000 +$40,243,839 -$28,840,449 +$11,403,390 BABA, HDB, YUMC, WB, MMYT 13F-HR 12 Nov 2019, 09:18
Q2 2019 12 $277,113,000 +$35,958,005 -$10,003,217 +$25,954,788 BABA, HDB, WB, YUMC, MMYT 13F-HR 31 Jul 2019, 09:55
Q1 2019 10 $266,350,000 +$20,527,193 -$47,204,602 -$26,677,409 BABA, WB, HDB, YUMC, MMYT 13F-HR 11 Apr 2019, 09:25
Q4 2018 11 $240,461,000 +$33,493,960 -$20,912,437 +$12,581,523 BABA, YUMC, WB, HDB, CTRP 13F-HR 17 Jan 2019, 09:14
Q3 2018 11 $267,011,000 +$83,306,208 -$21,368,267 +$61,937,941 BABA, CTRP, WB, YUMC, HDB 13F-HR 11 Oct 2018, 09:22
Q2 2018 8 $238,174,000 +$54,918,185 -$31,608,702 +$23,309,483 BABA, YUMC, HDB, VIPS, SOGO 13F-HR 09 Jul 2018, 11:45
Q1 2018 7 $213,642,000 +$26,469,242 -$14,196,853 +$12,272,389 BABA, HDB, YUMC, MMYT, INFY 13F-HR 05 Apr 2018, 09:42
Q4 2017 8 $189,209,000 +$15,826,526 -$20,028,186 -$4,201,660 BABA, HDB, MMYT, BZUN, EDU 13F-HR 10 Jan 2018, 09:25
Q3 2017 9 $191,350,000 +$26,226,000 -$26,004,159 +$221,841 BABA, HDB, CBPO, MMYT, TTM 13F-HR 17 Oct 2017, 09:09
Q2 2017 7 $159,695,000 +$2,876,486 -$10,825,928 -$7,949,442 BABA, HDB, EDU, TTM, INFY 13F-HR 07 Jul 2017, 10:32
Q1 2017 6 $133,031,000 +$1,710,417 -$2,607,064 -$896,647 BABA, HDB, EDU, INFY, CTRP 13F-HR 10 Apr 2017, 10:20
Q4 2016 6 $109,078,000 $0 $0 $0 BABA, HDB, INFY, EDU, TTM 13F-HR 13 Jan 2017, 10:57