News + Filings Holdings
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NEW SILK ROAD INVESTMENT PTE LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sea Ltd
| SE | Common | 130,465 | -97,845 | 7,572,189,000 | -4,306,780,000 | 15.40 | 0.02 |
Hist
| 06/30/2023 |
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MINISO Group Holding Ltd
| MNSO | Call | 138,894 | -288,053 | 2,359,809,000 | -2,221,332,000 | 4.80 | |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | COM | 144,732 | -14,400 | 5,612,707,000 | -1,137,672,000 | 11.42 | |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 189,541 | -500 | 10,709,067,000 | 323,326,000 | 21.78 | 0.05 |
Hist
| 06/30/2023 |
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