0001569352-23-000004.txt : 20230504 0001569352-23-000004.hdr.sgml : 20230504 20230504101612 ACCESSION NUMBER: 0001569352-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23886938 BUSINESS ADDRESS: STREET 1: 50 COLLYER QUAY #08-08, OUE BAYFRONT CITY: SINGAPORE STATE: U0 ZIP: 049321 BUSINESS PHONE: 65 65936136 MAIL ADDRESS: STREET 1: 50 COLLYER QUAY #08-08, OUE BAYFRONT CITY: SINGAPORE STATE: U0 ZIP: 049321 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001569352 XXXXXXXX 03-31-2023 03-31-2023 NEW SILK ROAD INVESTMENT PTE LTD

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

13F HOLDINGS REPORT 028-17581 N Adrian Ang 6565936136 Adrian Ang Singapore U0 04-28-2023 0 8 54571236 false INFORMATION TABLE 2 NSR_13F_Q123.xml ALIBABA GROUP HOLDING-SP ADR ADRS 01609W102 3688698 36100 SH SOLE 36100 0 0 BAIDU INC - SPON ADR ADRS 056752108 4450329 29488 SH SOLE 29488 0 0 H WORLD GROUP LTD-ADR ADRS 44332N106 7088973 144732 SH SOLE 144732 0 0 MINISO GROUP HOLDING LTD-ADR ADRS 66981J102 1650654 93047 SH SOLE 93047 0 0 SEA LTD-ADR ADRS 81141R100 11291746 130465 SH SOLE 84719 0 45746 TRIP.COM GROUP LTD-ADR ADRS 89677Q107 7849298 208370 SH SOLE 208370 0 0 YUM CHINA HOLDINGS INC ADRS 98850P109 13523686 213341 SH SOLE 213341 0 0 ZTO EXPRESS CAYMAN INC-ADR ADRS 98980A105 5027852 175431 SH SOLE 175431 0 0