NEW SILK ROAD INVESTMENT PTE LTD
NEW SILK ROAD INVESTMENT PTE LTD latest Q1_2021 13F filings reported $146,738,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -15.06%. This fund has 10 securities concentrations of 100% weights.
NEW SILK ROAD INVESTMENT PTE LTD largest holding is Sea Limited ADS with weight of 35.57% and $52,199,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 10 | $146,738,000 | -15.06% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 12 | $172,759,000 | -7.71% |
| 2020-11-09 | 2020-09-30 | Q3_2020 | 13F-HR | 11 | $187,189,000 | 38.78% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 12 | $134,877,000 | 56.60% |
| 2020-05-11 | 2020-03-31 | Q1_2020 | 13F-HR | 11 | $86,131,000 | -28.82% |
| 2020-02-10 | 2019-12-31 | Q4_2019 | 13F-HR | 14 | $121,002,000 | -54.34% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 15 | $264,995,000 | -4.37% |
| 2019-07-31 | 2019-06-30 | Q2_2019 | 13F-HR | 12 | $277,113,000 | 4.04% |
| 2019-04-11 | 2019-03-31 | Q1_2019 | 13F-HR | 10 | $266,350,000 | 10.77% |
| 2019-01-17 | 2018-12-31 | Q4_2018 | 13F-HR | 11 | $240,461,000 | -9.94% |
| 2018-10-11 | 2018-09-30 | Q3_2018 | 13F-HR | 11 | $267,011,000 | 12.11% |
| 2018-07-09 | 2018-06-30 | Q2_2018 | 13F-HR | 8 | $238,174,000 | 11.48% |
| 2018-04-05 | 2018-03-31 | Q1_2018 | 13F-HR | 7 | $213,642,000 | 12.91% |
| 2018-01-10 | 2017-12-31 | Q4_2017 | 13F-HR | 8 | $189,209,000 | -1.12% |
| 2017-10-17 | 2017-09-30 | Q3_2017 | 13F-HR | 9 | $191,350,000 | 19.82% |
| 2017-07-07 | 2017-06-30 | Q2_2017 | 13F-HR | 7 | $159,695,000 | 20.04% |