Latest NEW SILK ROAD INVESTMENT PTE LTD Stock Portfolio
About NEW SILK ROAD INVESTMENT PTE LTD and 13F Hedge Fund Stock Holdings
NEW SILK ROAD INVESTMENT PTE LTD is a hedge fund based in Singapore. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $832.3 Millions. In it's latest 13F Holdings report, NEW SILK ROAD INVESTMENT PTE LTD reported an equity portfolio of $50.4 Millions as of 30 Sep, 2023.
The top stock holdings of NEW SILK ROAD INVESTMENT PTE LTD are YUMC, , . The fund has invested 23% of it's portfolio in YUM CHINA HOLDINGS INC and 15.1% of portfolio in TRIP.COM GROUP LTD-ADR.
The fund managers got completely rid off ZTO EXPRESS CAYMAN INC-ADR stocks. They significantly reduced their stock positions in MINISO GROUP HOLDING LTD-ADR. NEW SILK ROAD INVESTMENT PTE LTD opened new stock positions in PDD HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to DADA NEXUS LTD-ADR and YUM CHINA HOLDINGS INC (YUMC).
The top stock holdings of NEW SILK ROAD INVESTMENT PTE LTD are YUMC, , . The fund has invested 23% of it's portfolio in YUM CHINA HOLDINGS INC and 15.1% of portfolio in TRIP.COM GROUP LTD-ADR.
The fund managers got completely rid off ZTO EXPRESS CAYMAN INC-ADR stocks. They significantly reduced their stock positions in MINISO GROUP HOLDING LTD-ADR. NEW SILK ROAD INVESTMENT PTE LTD opened new stock positions in PDD HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to DADA NEXUS LTD-ADR and YUM CHINA HOLDINGS INC (YUMC).
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 5,717,480 |
New stocks bought by NEW SILK ROAD INVESTMENT PTE LTD
Additions
| Ticker | % Inc. |
|---|---|
| dada nexus ltd-adr | 43.3 |
| h world group ltd-adr | 19.00 |
| yum china holdings inc | 9.65 |
Additions to existing portfolio by NEW SILK ROAD INVESTMENT PTE LTD
Reductions
| Ticker | % Reduced |
|---|---|
| miniso group holding ltd-adr | -11.3 |
| sea ltd-adr | -1.46 |
NEW SILK ROAD INVESTMENT PTE LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zto express cayman inc-adr | -5,846,920 |
NEW SILK ROAD INVESTMENT PTE LTD got rid off the above stocks
NEW SILK ROAD INVESTMENT PTE LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEW SILK ROAD INVESTMENT PTE LTD
Last Reported on: 09 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| YUMC | yum china holdings inc | 22.98 | 207,841 | 11,580,900 | added | 9.65 | ||
Historical Trend of YUM CHINA HOLDINGS INC Position Held By NEW SILK ROAD INVESTMENT PTE LTDWhat % of Portfolio is YUMC?:Number of YUMC shares held:Change in No. of Shares Held: | ||||||||
| trip.com group ltd-adr | 15.14 | 218,170 | 7,629,400 | unchanged | 0.00 | |||
| h world group ltd-adr | 13.47 | 172,232 | 6,791,110 | added | 19.00 | |||
| pdd holdings inc | 11.35 | 58,300 | 5,717,480 | new | ||||
| sea ltd-adr | 11.21 | 128,565 | 5,650,430 | reduced | -1.46 | |||
| baidu inc - spon adr | 8.90 | 33,388 | 4,485,680 | unchanged | 0.00 | |||
| miniso group holding ltd-adr | 6.33 | 123,194 | 3,190,720 | reduced | -11.3 | |||
| alibaba group holding-sp adr | 6.21 | 36,100 | 3,131,310 | unchanged | 0.00 | |||
| dada nexus ltd-adr | 4.40 | 498,700 | 2,219,220 | added | 43.3 | |||
| zto express cayman inc-adr | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
