0001716485-20-000004.txt : 20200813 0001716485-20-000004.hdr.sgml : 20200813 20200812175355 ACCESSION NUMBER: 0001716485-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200813 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: 201096401 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 06-30-2020 06-30-2020 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 07-14-2020 0 12 134877 false
INFORMATION TABLE 2 NSR2Q20infotable.xml ALIBABA GROUP HLDG LTD ADRS 01609W102 16717 77500 SH SOLE 77500 0 0 HDFC BANK LTD ADRS 40415F101 15816 347900 SH SOLE 19900 0 328000 YUM CHINA HOLDINGS INC SHS 98850P109 27790 578122 SH SOLE 277936 0 300186 MAKEMYTRIP ADRS V5633W109 12930 843971 SH SOLE 307500 0 536186 I MAB ADRS 44975P103 359 12000 SH SOLE 12000 0 0 NEW ORIENTAL ED & TECH GRP ADRS 647581107 34840 267525 SH SOLE 120900 0 146625 AUTOHOME INC ADRS 05278C107 1260 16691 SH SOLE 16691 0 0 BEIGENE LTD ADRS 07725L102 2120 11250 SH SOLE 11250 0 0 VIOMI TECHNOLOGY CO LTD-ADR ADRS 92762J103 428 80800 SH SOLE 80800 0 0 SEA LTD ADRS 81141R100 17340 161693 SH SOLE 96100 0 65593 TENCENT MUSIC ENTERTAINMENT GROUP ADRS 88034P109 2905 215800 SH SOLE 215800 0 0 21VIANET GROUP INC ADRS 90138A103 2372 99432 SH SOLE 99432 0 0