0001012975-19-000524.txt : 20190731 0001012975-19-000524.hdr.sgml : 20190731 20190731095546 ACCESSION NUMBER: 0001012975-19-000524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW SILK ROAD INVESTMENT PTE LTD CENTRAL INDEX KEY: 0001569352 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17581 FILM NUMBER: 19987584 BUSINESS ADDRESS: STREET 1: 50 COLLYER QUAY #08-01, OUE BAYFRONT CITY: SINGAPORE STATE: U0 ZIP: 049321 BUSINESS PHONE: 65 65936136 MAIL ADDRESS: STREET 1: 50 COLLYER QUAY #08-01, OUE BAYFRONT CITY: SINGAPORE STATE: U0 ZIP: 049321 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569352 XXXXXXXX 06-30-2019 06-30-2019 NEW SILK ROAD INVESTMENT PTE LTD

50 COLLYER QUAY #08-01, OUE BAYFRONT SINGAPORE U0 049321

13F HOLDINGS REPORT 028-17581 N Adrian Ang 65 6593 6136 /s/ Adrian Ang Singapore U0 07-31-2019 0 12 277113 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122190 721099 SH SOLE 286817 0 434282 HDFC BANK LTD SPONSORED ADS 40415F101 34929 268600 SH SOLE 17700 0 250900 INFOSYS LTD SPONSORED ADR 456788108 7269 679300 SH SOLE 0 0 679300 YUM CHINA HLDGS INC COM 98850P109 28377 614231 SH SOLE 201236 0 412995 WEIBO CORP SPONSORED ADR 948596101 30524 700911 SH SOLE 219000 0 481911 BAOZUN INC SPONSORED ADR 06684L103 5988 120105 SH SOLE 120105 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18054 727972 SH SOLE 250600 0 477372 LEXINFINTECH HLDGS LTD ADR 528877103 2877 257800 SH SOLE 257800 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 2750 632150 SH SOLE 632150 0 0 BEIGENE LTD SPONSORED ADR 07725L102 15292 123375 SH SOLE 52900 0 70475 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6007 62200 SH SOLE 62200 0 0 QUDIAN INC ADR 747798106 2856 380800 SH SOLE 380800 0 0