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New Silk Road Investment Pte Ltd Buys Huazhu Group, Trip.com Group, Tencent Music Entertainment Group, Sells TAL Education Group, Vipshop Holdings, New Oriental Education & Technology Group Inc

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Nov 09, 2021
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Investment company New Silk Road Investment Pte Ltd (Current Portfolio) buys Huazhu Group, Trip.com Group, Tencent Music Entertainment Group, Baozun Inc, Baidu Inc, sells TAL Education Group, Vipshop Holdings, New Oriental Education & Technology Group Inc, Gracell Biotechnologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, New Silk Road Investment Pte Ltd. As of 2021Q3, New Silk Road Investment Pte Ltd owns 11 stocks with a total value of $154 million. These are the details of the buys and sells.

For the details of NEW SILK ROAD INVESTMENT PTE LTD's stock buys and sells, go to https://www.gurufocus.com/guru/new+silk+road+investment+pte+ltd/current-portfolio/portfolio

These are the top 5 holdings of NEW SILK ROAD INVESTMENT PTE LTD
  1. Sea Ltd (SE) - 187,938 shares, 39.01% of the total portfolio. Shares reduced by 12.93%
  2. HDFC Bank Ltd (HDB) - 265,500 shares, 12.64% of the total portfolio.
  3. Yum China Holdings Inc (YUMC) - 313,453 shares, 11.86% of the total portfolio. Shares added by 14.22%
  4. Tencent Music Entertainment Group (TME) - 2,076,409 shares, 9.80% of the total portfolio. Shares added by 21.90%
  5. MINISO Group Holding Ltd (MNSO) - 864,315 shares, 8.58% of the total portfolio. Shares added by 1.79%
New Purchase: Huazhu Group Ltd (HTHT)

New Silk Road Investment Pte Ltd initiated holding in Huazhu Group Ltd. The purchase prices were between $40.75 and $54.24, with an estimated average price of $47.38. The stock is now traded at around $46.030000. The impact to a portfolio due to this purchase was 4.61%. The holding were 154,500 shares as of 2021-09-30.

Added: Trip.com Group Ltd (TCOM)

New Silk Road Investment Pte Ltd added to a holding in Trip.com Group Ltd by 123.91%. The purchase prices were between $23.99 and $35.49, with an estimated average price of $28.91. The stock is now traded at around $30.410000. The impact to a portfolio due to this purchase was 2.13%. The holding were 192,447 shares as of 2021-09-30.

Added: Tencent Music Entertainment Group (TME)

New Silk Road Investment Pte Ltd added to a holding in Tencent Music Entertainment Group by 21.90%. The purchase prices were between $7.01 and $15.47, with an estimated average price of $9.87. The stock is now traded at around $7.950000. The impact to a portfolio due to this purchase was 1.76%. The holding were 2,076,409 shares as of 2021-09-30.

Added: Baozun Inc (BZUN)

New Silk Road Investment Pte Ltd added to a holding in Baozun Inc by 58.51%. The purchase prices were between $17.28 and $35.53, with an estimated average price of $24.74. The stock is now traded at around $16.730000. The impact to a portfolio due to this purchase was 0.95%. The holding were 225,400 shares as of 2021-09-30.

Added: Baidu Inc (BIDU)

New Silk Road Investment Pte Ltd added to a holding in Baidu Inc by 25.91%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $161.630000. The impact to a portfolio due to this purchase was 0.83%. The holding were 40,338 shares as of 2021-09-30.

Sold Out: TAL Education Group (TAL)

New Silk Road Investment Pte Ltd sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.

Sold Out: Vipshop Holdings Ltd (VIPS)

New Silk Road Investment Pte Ltd sold out a holding in Vipshop Holdings Ltd. The sale prices were between $10.99 and $19.67, with an estimated average price of $15.77.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

New Silk Road Investment Pte Ltd sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: Gracell Biotechnologies Inc (GRCL)

New Silk Road Investment Pte Ltd sold out a holding in Gracell Biotechnologies Inc. The sale prices were between $9.91 and $14.84, with an estimated average price of $11.8.



Here is the complete portfolio of NEW SILK ROAD INVESTMENT PTE LTD. Also check out:

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3. NEW SILK ROAD INVESTMENT PTE LTD's High Yield stocks
4. Stocks that NEW SILK ROAD INVESTMENT PTE LTD keeps buying
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