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