Latest NEW SILK ROAD INVESTMENT PTE LTD Stock Portfolio
$50.40Million
Equity Portfolio Value
Last Reported on: 09 Nov, 2023
About NEW SILK ROAD INVESTMENT PTE LTD and it’s 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
Current Stock Holdings of NEW SILK ROAD INVESTMENT PTE LTD
Last Reported on: 09 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HOLDINGS INC | 22.98 | 207,841 | 11,580,900 | ADDED | 9.65 | |
| 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 |