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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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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Trip.com Group Ltd
| CTRP | Common | 218,170 | 7,000 | 7,635,950,000 | 371,702,000 | 15.53 | 0.03 |
Hist
| 06/30/2023 |
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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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ZTO EXPRESS CAYMAN INC
| ZTO | CMN | 233,131 | 72,700 | 5,846,925,000 | 1,536,144,000 | 11.89 | |
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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Baidu, Inc.
| BIDU | SPON ADR REP A | 33,388 | 2,850 | 4,571,151,000 | 1,078,215,000 | 9.30 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 36,100 | 19,900 | 3,008,935,000 | 1,581,877,000 | 6.12 | |
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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Dada Nexus Ltd
| | Common | 348,000 | 348,000 | 1,847,880,000 | 1,847,880,000 | 3.76 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | Common | 0 | -101,600 | 0 | -6,950,456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TDCX Capital PTE LTD
| TDCX | Common | 0 | -99,401 | 0 | -1,230,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WACHOVIA CORP NEW
| WB | CALL | 0 | -97,900 | 0 | -1,871,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -42,900 | 0 | -3,195,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | Common | 0 | -31,088 | 0 | -2,535,226,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADR | 0 | -12,579 | 0 | -913,613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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