0001716485-19-000004.txt : 20191112 0001716485-19-000004.hdr.sgml : 20191112 20191112091847 ACCESSION NUMBER: 0001716485-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206556 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 true false 0001569352 XXXXXXXX 09-30-2019 09-30-2019 NEW SILK ROAD INVESTMENT PTE LTD
50 COLLYER QUAY #08-01, OUE BAYFRONT SINGAPORE U0 049321
13F HOLDINGS REPORT 028-17581 N
Adrian Ang Chief Compliance Officer 65 6593 6136 Adrian Ang Singapore U0 11-12-2019 0 15 264995 false
INFORMATION TABLE 2 infotable.xml INFOTABLE ALIBABA GROUP HLDG LTD ADRS 01609W102 130725 781707 SH SOLE 344125 0 437582 HDFC BANK LTD ADRS 40415F101 30648 537200 SH SOLE 35400 0 501800 INFOSYS LTD ADRS 456788108 7724 679300 SH SOLE 0 0 679300 YUM CHINA HOLDINGS INC SHS 98850P109 27904 614231 SH SOLE 201236 0 412995 WEIBO CORP ADRS 948596101 20648 461411 SH SOLE 141400 0 320011 BAOZUN INC ADRS 06684L103 5172 121135 SH SOLE 121135 0 0 MAKEMYTRIP SHS V5633W109 16824 741466 SH SOLE 241300 0 500166 LEXINGFINTECH HLDGS LTD ADRS 528877103 2538 253063 SH SOLE 253063 0 0 PPDAI GROUP INC ADRS 69354V108 2072 714650 SH SOLE 714650 0 0 BEIGENE LTD ADRS 07725L102 2113 17258 SH SOLE 17258 0 0 NEW ORIENTAL ED & TECH GRP ADRS 647581107 1983 17900 SH SOLE 17900 0 0 QUDIAN INC ADRS 747798106 2449 355376 SH SOLE 355376 0 0 BAIDU INC ADRS 056752108 9907 96400 SH SOLE 31000 0 65400 MOMO INC ADRS 60879B107 1927 62200 SH SOLE 62200 0 0 HUYA INC ADRS 44852D108 2361 99582 SH SOLE 99582 0 0