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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-132021-03-31Q1_202113F-HR10$146,738,000-15.06%
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$52,1990.07%35.57%$223.23-0.04%233,838
TENCENT MUSIC ENTMT GROUPTMEDECR$22,234-0.38%15.15%$20.49-0.41%1,085,098
HDFC BANK LTDHDBINCR$20,6270.08%14.06%$77.690.00%265,500
MINISO GROUP HLDG LTDMNSOBUY$19,2950.00%13.15%$24.020.00%803,315
TAL EDUCATION GROUPTALBUY$16,4390.00%11.20%$53.850.00%305,278
YUM CHINA HLDGS INCYUMCINCR$10,3680.83%7.07%$59.210.76%175,100
21VIANET GROUP INCVNETDECR$3,212-0.07%2.19%$32.300.00%99,432
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$1,012-0.96%0.69%$14.00-0.43%72,270
GRACELL BIOTECHNOLOGIES INCBUY$7700.00%0.52%$15.400.00%50,000
I MABIMABINCR$5820.03%0.40%$48.500.00%12,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
MAKEMYTRIP LIMITED MAURITIUSMMYTSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0