NEW SILK ROAD INVESTMENT PTE LTD Holdings
NEW SILK ROAD INVESTMENT PTE LTD is an investment fund managing more than 75.25M US dollars. The largest holdings include Sea Limited, Yum China Holdings and Taiwan Semiconductor Manufacturing Company Limited. In Q3 2022 the fund bought assets of total value of 8.47M US dollars and sold assets of total value of 18.95M US dollars.
NEW SILK ROAD INVESTMENT PTE LTD portfolio value:
NEW SILK ROAD INVESTMENT PTE LTD quarter portfolio value change:
NEW SILK ROAD INVESTMENT PTE LTD 1 year portfolio value change:
NEW SILK ROAD INVESTMENT PTE LTD 3 years portfolio value change:
NEW SILK ROAD INVESTMENT PTE LTD 5 years portfolio value change:
NEW SILK ROAD INVESTMENT PTE LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2017 | 5826000 | 22011000 |
| Q3 2017 | 26226000 | 5257000 |
| Q4 2017 | 16267000 | 20242000 |
| Q1 2018 | 26667000 | 1524000 |
| Q2 2018 | 53202000 | 30129000 |
| Q3 2018 | 33999000 | 40105000 |
| Q4 2018 | 7861000 | 21386000 |
| Q1 2019 | 25496000 | 21051000 |
| Q2 2019 | 13763000 | 3050000 |
| Q3 2019 | 20684000 | 27825000 |
| Q4 2019 | 12149000 | 156142000 |
| Q1 2020 | 11626000 | 34227000 |
| Q2 2020 | 53526000 | 4857000 |
| Q3 2020 | 62781000 | 10605000 |
| Q4 2020 | 20696000 | 42195000 |
| Q1 2021 | 20061000 | 47303000 |
| Q2 2021 | 40435000 | 3858000 |
| Q3 2021 | -7785000 | 28644000 |
| Q4 2021 | -12209000 | 6312000 |
| Q1 2022 | 1205000 | 27186000 |
| Q2 2022 | 6815000 | 11015000 |
| Q3 2022 | 8465000 | 18954000 |
NEW SILK ROAD INVESTMENT PTE LTD 13F holdings
| Stock |
|---|
| Portfolio share: 17.06% Portfolio value: 12.83M Avg. open price: $148.85 Current price: $61.38 P/L: -58.76% Sold -8.91% shares Q3 2022 |
| Portfolio share: 12.31% Portfolio value: 9.26M Avg. open price: $43.82 Current price: $55.49 P/L: +26.64% Sold -27.18% shares Q3 2022 |
| Portfolio share: 11.42% Portfolio value: 8.59M Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -5.29% shares Q3 2022 |
| Portfolio share: 11.09% Portfolio value: 8.34M Avg. open price: $45.01 Current price: $68.2 P/L: +51.52% Sold -38.30% shares Q1 2022 |
| Portfolio share: 8.43% Portfolio value: 6.34M Avg. open price: $15.96 Current price: $12.83 P/L: -19.62% Bought +15.52% shares Q3 2022 |
| Portfolio share: 6.14% Portfolio value: 4.62M Avg. open price: $33.03 Current price: $32.26 P/L: -2.34% Sold -6.61% shares Q3 2022 |
| Portfolio share: 5.51% Portfolio value: 4.14M Avg. open price: $45.35 Current price: $39.86 P/L: -12.11% Bought +1.33% shares Q3 2022 |
| Portfolio share: 4.77% Portfolio value: 3.58M Avg. open price: $192.72 Current price: $113.8 P/L: -40.95% Bought +112.99% shares Q3 2022 |
| Portfolio share: 4.70% Portfolio value: 3.53M Avg. open price: $71.38 Current price: $54.03 P/L: -24.31% Bought +97.04% shares Q3 2022 |
| Portfolio share: 4.18% Portfolio value: 3.14M Avg. open price: $13.67 Current price: $7.4 P/L: -45.88% Sold -59.44% shares Q3 2022 |
| Portfolio share: 4.07% Portfolio value: 3.05M Avg. open price: $22.3 Current price: $5.08 P/L: -77.22% Bought +102.44% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 2.04M Avg. open price: $22.1 Current price: $11.96 P/L: -45.89% Bought +23.98% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 1.94M Avg. open price: N/A Current price: $86.34 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 1.29M Avg. open price: $176.78 Current price: $90.06 P/L: -49.06% N/A Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 1.15M Avg. open price: $62.18 Current price: $16.42 P/L: -73.59% N/A Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 951K Avg. open price: $108.51 Current price: $70.9 P/L: -34.66% N/A Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 367K Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -83.58% shares Q3 2022 |
Showing TOP 17 NEW SILK ROAD INVESTMENT PTE LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NEW SILK ROAD INVESTMENT PTE LTD?
The biggest position of the NEW SILK ROAD INVESTMENT PTE LTD is Sea Limited (SE) with 17.06% portfolio share worth of 12.84M US dollars.
Top 5 NEW SILK ROAD INVESTMENT PTE LTD's holdings represent 60.31% of the portfolio:
- Sea Limited (SE) – 17.06%
- Yum China Holdings, Inc. (YUMC) – 12.31%
- Taiwan Semiconductor Manufacturing Company Limited (TSM) – 11.42%
- HDFC Bank Limited (HDB) – 11.09%
- TDCX Inc. (TDCX) – 8.43%
Who is the portfolio manager of NEW SILK ROAD INVESTMENT PTE LTD?
The portfolio manager of the NEW SILK ROAD INVESTMENT PTE LTD is .
What is the total asset value of the NEW SILK ROAD INVESTMENT PTE LTD portfolio?
NEW SILK ROAD INVESTMENT PTE LTD total asset value (portfolio value) is 75.25M US dollars.
Who is ?
is the portfolio manager of the NEW SILK ROAD INVESTMENT PTE LTD.
What is (NEW SILK ROAD INVESTMENT PTE LTD) fund performance?
NEW SILK ROAD INVESTMENT PTE LTD's quarterly performance is -11.55%, annualy -59.49%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has decreased by -23%.
What is the NEW SILK ROAD INVESTMENT PTE LTD CIK?
NEW SILK ROAD INVESTMENT PTE LTD's Central Index Key is 0001569352 .