New Silk Road Investment Pte as of Sept. 30, 2021
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Adrs (SE) | 39.0 | $60M | 188k | 318.73 | |
| Hdfc Bank Adrs (HDB) | 12.6 | $19M | 266k | 73.09 | |
| Yum China Holdings SHS (YUMC) | 11.9 | $18M | 314k | 58.11 | |
| Tencent Music Entertainment Group Adrs (TME) | 9.8 | $15M | 2.1M | 7.25 | |
| Miniso Group Holding Adrs (MNSO) | 8.6 | $13M | 864k | 15.24 | |
| Huazhu Group Ltd- Adrs (HTHT) | 4.6 | $7.1M | 155k | 45.86 | |
| Baidu Inc - Adrs (BIDU) | 4.0 | $6.2M | 40k | 153.75 | |
| Trip.com Group Ltd- Adrs (TCOM) | 3.9 | $5.9M | 192k | 30.75 | |
| Baozun Inc-spn Adrs (BZUN) | 2.6 | $4.0M | 225k | 17.53 | |
| Netease Inc- Adrs (NTES) | 2.5 | $3.8M | 44k | 85.41 | |
| I Mab Adrs (IMAB) | 0.6 | $870k | 12k | 72.50 |
