Latest NEW SILK ROAD INVESTMENT PTE LTD Stock Portfolio
$50.40Million
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 2023-11-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW SILK ROAD INVESTMENT PTE LTD reported an equity portfolio of $50.4 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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 SILK ROAD INVESTMENT PTE LTD Equity Portfolio Value
Last Reported on: 09 Nov, 2023
$50.40Million
as of Nov 09, 2023New 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
$50.40MTotal Value
10.00Positions
09 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Yum China Holdings Inc NEW SILK ROAD INVESTMENT PTE LTD's holding in Yum China Holdings Inc over time | 22.98% | 207,841 | $11.58M 22.98% | 9.65%increased 9.65 percentadded | |
Adrs Trip.Com Group Ltd-AdrTrip.Com Group Ltd-Adr | 15.14% | 218,170 | $7.63M 15.14% | 0%unchanged 0 percentunchanged | |
Adrs H World Group Ltd-AdrH World Group Ltd-Adr | 13.47% | 172,232 | $6.79M 13.47% | 19%increased 19 percentadded | |
Adrs Pdd Holdings IncPdd Holdings Inc | 11.35% | 58,300 | $5.72M 11.35% | Newnew position | |
Adrs Sea Ltd-AdrSea Ltd-Adr | 11.21% | 128,565 | $5.65M 11.21% | 1.46%decreased 1.46 percentreduced | |
Adrs Baidu Inc - Spon AdrBaidu Inc - Spon Adr | 8.9% | 33,388 | $4.49M 8.9% | 0%unchanged 0 percentunchanged | |
Adrs Miniso Group Holding Ltd-AdrMiniso Group Holding Ltd-Adr | 6.33% | 123,194 | $3.19M 6.33% | 11.3%decreased 11.3 percentreduced | |
Adrs Alibaba Group Holding-Sp AdrAlibaba Group Holding-Sp Adr | 6.21% | 36,100 | $3.13M 6.21% | 0%unchanged 0 percentunchanged | |
Adrs Dada Nexus Ltd-AdrDada Nexus Ltd-Adr | 4.4% | 498,700 | $2.22M 4.4% | 43.3%increased 43.3 percentadded | |
Adrs Zto Express Cayman Inc-AdrZto Express Cayman Inc-Adr | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |