CIK: 0001569352
Total reported value
$50.4M
Reporting period: 2023-09-30 · Number of holdings: 9
NEW SILK ROAD INVESTMENT PTE LTD disclosed 9 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $50.4M and a quarterly turnover rate of 0.0%.
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New Silk Road Investment Pte LTD's disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.51), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 22.98% | — | +9.65% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 15.14% | — | — | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 13.48% | — | +19.00% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.35% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 11.21% | — | -1.46% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.90% | — | — | |
| 7 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 6.33% | — | -11.30% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.21% | — | — | |
| 9 | D0A | Dada Nexus Ltd-adr | Stock-Other | 4.40% | — | +43.30% |
Performance for Q3 2026
-6.8%
Performance Last 4 Quarters
-22.6%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 9 | $50.4M | 0 | |
| 2023-06-30 | 9 | $49.2M | 0 | |
| 2023-03-31 | 8 | $54.6M | 0 | |
| 2022-12-31 | 14 | $66.8M | 0 | |
| 2022-09-30 | 17 | $75.2M | 0 | |
| 2022-06-30 | 13 | $85.2M | 0 | |
| 2022-03-31 | 15 | $106.6M | 0 | |
| 2021-12-31 | 13 | $134.7M | 0 | |
| 2021-09-30 | 11 | $153.5M | 0 | |
| 2021-06-30 | 14 | $190.1M | 87 | |
| 2021-03-31 | 10 | $146.7M | 48 | |
| 2020-12-31 | 12 | $172.8M | 50 | |
| 2020-09-30 | 11 | $187.2M | 56 | |
| 2020-06-30 | 12 | $134.9M | 58 | |
| 2020-03-31 | 11 | $86.1M | 76 | |
| 2019-12-31 | 14 | $121.0M | 89 | |
| 2019-09-30 | 15 | $265.0M | 22 | |
| 2019-06-30 | 12 | $277.1M | 16 | |
| 2019-03-31 | 10 | $266.4M | 37 | |
| 2018-12-31 | 11 | $240.5M | 34 | |
| 2018-09-30 | 11 | $267.0M | 50 | |
| 2018-06-30 | 8 | $238.2M | 38 | |
| 2018-03-31 | 7 | $213.6M | 21 | |
| 2017-12-31 | 8 | $189.2M | 20 | |
| 2017-09-30 | 9 | $191.4M | 24 | |
| 2017-06-30 | 7 | $159.7M | 22 | |
| 2017-03-31 | 6 | $133.0M | 20 | |
| 2016-12-31 | 6 | $109.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
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