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| Name: |
NEW SILK ROAD INVESTMENT PTE LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
049321 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YUMC |
Yum China Holdings, Inc. |
1 |
- |
$36.51 |
$11,581,000 |
207,841 |
22.98% |
872,000 |
18,300 |
0.05 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
2 |
- |
$48.26 |
$7,629,000 |
218,170 |
15.14% |
-7,000 |
0 |
0.037 |
Gambling/Resorts |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
3 |
- |
$36.71 |
$6,791,000 |
172,232 |
13.48% |
1,178,000 |
27,500 |
0.054 |
Lodging |
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PDD |
Bloom Energy Corp |
4 |
New |
$125.18 |
$5,717,000 |
58,300 |
11.34% |
5,717,000 |
58,300 |
0.009 |
N/A |
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SE |
Sea Limited |
5 |
- |
$63.19 |
$5,650,000 |
128,565 |
11.21% |
-1,922,000 |
-1,900 |
0.038 |
N/A |
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BIDU |
Baidu Inc |
6 |
- |
$103.40 |
$4,486,000 |
33,388 |
8.9% |
-85,000 |
0 |
0.012 |
Internet Service Prov... |
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MNSO |
Miniso Group Holding Adr Re... |
7 |
- |
$0.00 |
$3,191,000 |
123,194 |
6.33% |
831,000 |
-15,700 |
0.041 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
8 |
- |
$74.85 |
$3,131,000 |
36,100 |
6.21% |
122,000 |
0 |
0.001 |
N/A |
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DADA |
Dada Nexus Ltd |
9 |
- |
$0.00 |
$2,219,000 |
498,700 |
4.4% |
371,000 |
150,700 |
0.222 |
N/A |
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ZTO |
Zto Express Cayman Inc |
10 |
Closed |
$20.99 |
$0 |
0 |
0% |
-5,847,000 |
-233,131 |
0 |
N/A |
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