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NEW SILK ROAD INVESTMENT PTE LTD13F | |
| NEW SILK ROAD INVESTMENT PTE LTD | |
| Last update 2023-11-13 | 9 Stocks (1 new) |
| Value $50.00 Mil | Turnover 17 % |
NEW SILK ROAD INVESTMENT PTE L... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUMC | Yum China Holdings Inc | 207,841 | 11,580.9 | +9.65% | 22.980 | +2.02% | 0.050 | -8.71% | -8.20% | 16,424.7 | Restaurants | |
TCOM | Trip.com Group Ltd | 218,170 | 7,629.4 | 0% | 15.140 | 0% | 0.030 | -11.24% | -10.52% | 39,961.1 | Travel & Leisure | |
HTHT | H World Group Ltd | 172,232 | 6,791.1 | +19.00% | 13.480 | +2.15% | 0.050 | +19.20% | +17.54% | 11,540.9 | Travel & Leisure | |
PDD | PDD Holdings Inc | 58,300 | 5,717.5 | New Holding | 11.350 | +11.35% | 0.000 | -4.34% | +12.70% | 155,181.9 | Retail - Cyclical | |
SE | Sea Ltd | 128,565 | 5,650.4 | -1.46% | 11.210 | -0.22% | 0.020 | +15.03% | +33.36% | 83,764.9 | Retail - Cyclical | |
BIDU | Baidu Inc | 33,388 | 4,485.7 | 0% | 8.900 | 0% | 0.010 | -2.56% | +3.23% | 29,918.3 | Interactive Media | |
MNSO | MINISO Group Holding Ltd | 123,194 | 3,190.7 | -11.30% | 6.330 | -0.54% | 0.040 | -12.88% | -15.58% | 6,061.6 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 36,100 | 3,131.3 | 0% | 6.210 | 0% | 0.000 | +21.58% | +48.43% | 300,219.0 | Retail - Cyclical | |
DADA | Dada Nexus Ltd | 498,700 | 2,219.2 | +43.30% | 4.400 | +1.33% | 0.190 | +8.47% | +64.05% | 512.6 | Retail - Cyclical | |
ZTO | ZTO Express (Cayman) Inc | 0 | 0 | Sold Out | 0.000 | -11.89% | 0.000 | -0.76% | -2.38% | 14,935.6 | Transportation |
NEW SILK ROAD INVESTMENT PTE LTD's Historical Top Holdings Breakdowns
NEW SILK ROAD INVESTMENT PTE LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZTO | ZTO Express (Cayman) Inc | 2023-09-30 | Sold Out | -11.89% | 23.59 ($25.44) 27.99 | $18.70 | -26.49% | Sold Out | 0 | -233,131 | |
PDD | PDD Holdings Inc | 2023-09-30 | New Buy | +11.35% | 67.69 ($86.15) 103.29 | $109.31 | 26.88% | New holding | 58,300 | 58,300 | |
HTHT | H World Group Ltd | 2023-09-30 | Add | +2.15% | 38.07 ($42.18) 48.04 | $37.60 | -10.86% | Add 19% | 172,232 | 27,500 | |
YUMC | Yum China Holdings Inc | 2023-09-30 | Add | +2.02% | 51.8 ($55.95) 61.02 | $44.01 | -21.34% | Add 9.65% | 207,841 | 18,300 | |
DADA | Dada Nexus Ltd | 2023-09-30 | Add | +1.33% | 4.23 ($5.32) 6.69 | $1.99 | -62.69% | Add 43.3% | 498,700 | 150,700 | |
MNSO | MINISO Group Holding Ltd | 2023-09-30 | Reduce | -0.54% | 16.42 ($22.28) 29.64 | $19.70 | -11.56% | Reduce -11.3% | 123,194 | -15,700 | |
SE | Sea Ltd | 2023-09-30 | Reduce | -0.22% | 35.21 ($48.89) 66.52 | $141.49 | 189.40% | Reduce -1.46% | 128,565 | -1,900 | |
DADA | Dada Nexus Ltd | 2023-06-30 | New Buy | +3.76% | 4.66 ($6.09) 8.47 | $1.99 | -67.41% | New holding | 348,000 | 348,000 | |
ZTO | ZTO Express (Cayman) Inc | 2023-06-30 | Add | +2.94% | 25.08 ($27.54) 29.16 | $18.70 | -32.10% | Add 32.89% | 233,131 | 57,700 | |
YUMC | Yum China Holdings Inc | 2023-06-30 | Reduce | -2.76% | 56.28 ($60.36) 64.36 | $44.01 | -27.09% | Reduce -11.16% | 189,541 | -23,800 |
NEW SILK ROAD INVESTMENT PTE LTD Total Holding History ($B)
NEW SILK ROAD INVESTMENT PTE LTD's Asset Allocation
NEW SILK ROAD INVESTMENT PTE LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NEW SILK ROAD INVESTMENT PTE LTD's Hypothetical Growth since 2023-09-30
NEW SILK ROAD INVESTMENT PTE LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NEW SILK ROAD INVESTMENT PTE LTD's Holdings Heat Map
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NEW SILK ROAD INVESTMENT PTE LTD's Holdings Bubble Chart
NEW SILK ROAD INVESTMENT PTE LTD News
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