New Silk Road Investment Pte as of June 30, 2021
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Adrs (SE) | 31.2 | $59M | 216k | 274.60 | |
| Tencent Music Entertainment Group Adrs (TME) | 13.9 | $26M | 1.7M | 15.48 | |
| Hdfc Bank Adrs (HDB) | 10.2 | $19M | 266k | 73.12 | |
| Tal Education Group- Adrs (TAL) | 9.8 | $19M | 742k | 25.23 | |
| Yum China Holdings SHS (YUMC) | 9.6 | $18M | 274k | 66.25 | |
| Miniso Group Holding Adrs (MNSO) | 9.3 | $18M | 849k | 20.79 | |
| Baidu Inc - Adrs (BIDU) | 3.4 | $6.5M | 32k | 203.91 | |
| Vipshop Holdings Ltd - Adrs (VIPS) | 3.0 | $5.6M | 280k | 20.08 | |
| Baozun Inc-spn Adrs (BZUN) | 2.7 | $5.0M | 142k | 35.44 | |
| Netease Inc- Adrs (NTES) | 2.3 | $4.3M | 38k | 115.24 | |
| New Oriental Ed & Tech Grp Adrs | 2.3 | $4.3M | 523k | 8.19 | |
| Trip.com Group Ltd- Adrs (TCOM) | 1.6 | $3.0M | 86k | 35.46 | |
| I Mab Adrs (IMAB) | 0.5 | $1.0M | 12k | 83.92 | |
| Gracell Biotechnologies- Adrs | 0.3 | $650k | 50k | 13.00 |
