New Silk Road Investment Pte as of June 30, 2023
Portfolio Holdings for New Silk Road Investment Pte
New Silk Road Investment Pte holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings Adrs (YUMC) | 21.8 | $11M | 190k | 56.50 | |
| Trip.com Group Ltd- Adrs (TCOM) | 15.5 | $7.6M | 218k | 35.00 | |
| Sea Ltd- Adrs (SE) | 15.4 | $7.6M | 131k | 58.04 | |
| Zto Express Cayman Inc- Adrs (ZTO) | 11.9 | $5.8M | 233k | 25.08 | |
| H World Group Ltd- Adrs (HTHT) | 11.4 | $5.6M | 145k | 38.78 | |
| Baidu Inc - Adrs (BIDU) | 9.3 | $4.6M | 33k | 136.91 | |
| Alibaba Group Holding-sp Adrs (BABA) | 6.1 | $3.0M | 36k | 83.35 | |
| Miniso Group Holding Ltd- Adrs (MNSO) | 4.8 | $2.4M | 139k | 16.99 | |
| Dada Nexus Ltd- Adrs (DADA) | 3.8 | $1.8M | 348k | 5.31 |
