NEW SILK ROAD INVESTMENT PTE LTD

NEW SILK ROAD INVESTMENT PTE LTD latest Q4_2020 13F filings reported $172,759,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -7.71%. This fund has 12 securities concentrations of 100% weights.

NEW SILK ROAD INVESTMENT PTE LTD largest holding is Sea Limited ADS with weight of 28.16% and $48,651,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR12$172,759,000-7.71%
2020-11-092020-09-30Q3_202013F-HR11$187,189,00038.78%
2020-08-132020-06-30Q2_202013F-HR12$134,877,00056.60%
2020-05-112020-03-31Q1_202013F-HR11$86,131,000-28.82%
2020-02-102019-12-31Q4_201913F-HR14$121,002,000-54.34%
2019-11-122019-09-30Q3_201913F-HR15$264,995,000-4.37%
2019-07-312019-06-30Q2_201913F-HR12$277,113,0004.04%
2019-04-112019-03-31Q1_201913F-HR10$266,350,00010.77%
2019-01-172018-12-31Q4_201813F-HR11$240,461,000-9.94%
2018-10-112018-09-30Q3_201813F-HR11$267,011,00012.11%
2018-07-092018-06-30Q2_201813F-HR8$238,174,00011.48%
2018-04-052018-03-31Q1_201813F-HR7$213,642,00012.91%
2018-01-102017-12-31Q4_201713F-HR8$189,209,000-1.12%
2017-10-172017-09-30Q3_201713F-HR9$191,350,00019.82%
2017-07-072017-06-30Q2_201713F-HR7$159,695,00020.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEINCR$48,6510.26%28.16%$199.05-0.02%244,417
TENCENT MUSIC ENTMT GROUPTMEDECR$35,606-0.07%20.61%$19.24-0.28%1,850,636
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$23,652-0.39%13.69%$185.80-0.51%127,295
HDFC BANK LTDHDBINCR$19,1850.45%11.11%$72.260.00%265,500
TAL EDUCATION GROUPTALINCR$15,14433.50%8.77%$71.5135.64%211,778
MAKEMYTRIP LIMITED MAURITIUSMMYTDECR$7,928-0.18%4.59%$29.53-0.57%268,471
MINISO GROUP HLDG LTDMNSOBUY$5,9910.00%3.47%$26.390.00%227,039
ALIBABA GROUP HOLDINGBABADECR$5,865-0.73%3.39%$232.74-0.65%25,200
YUM CHINA HLDGS INCYUMCDECR$5,676-0.69%3.29%$57.09-0.71%99,419
21VIANET GROUP INCVNETINCR$3,4490.50%2.00%$34.690.00%99,432
JD COM INC ADRJDDECR$1,046-0.82%0.61%$87.90-0.85%11,900
I MABIMABINCR$5660.00%0.33%$47.170.00%12,000