0001716485-22-000001.txt : 20220214 0001716485-22-000001.hdr.sgml : 20220214 20220214085036 ACCESSION NUMBER: 0001716485-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22625770 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 13F-HR LIVE false true false 0001569352 XXXXXXXX 12-31-2021 12-31-2021 NEW SILK ROAD INVESTMENT PTE LTD

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

13F HOLDINGS REPORT 028-17581 N Adrian Ang 65 6593 6136 Adrian Ang Singapore U0 02-14-2022 0 13 134726 false INFORMATION TABLE 2 NSR_13F_4Q21.xml HDFC BANK LTD ADRS 40415F101 15070 231600 SH SOLE 0 0 231600 ALIBABA GROUP HOLDING-SP ADR ADRS 01609W102 998 8400 SH SOLE 8400 0 0 YUM CHINA HOLDINGS INC SHS 98850P109 15946 319953 SH SOLE 319953 0 0 I MAB ADRS 44975P103 569 12000 SH SOLE 12000 0 0 HUAZHU GROUP LTD-ADR ADRS 44332N106 6639 177800 SH SOLE 177800 0 0 SEA LTD ADRS 81141R100 47482 212249 SH SOLE 88625 0 123624 TENCENT MUSIC ENTERTAINMENT GROUP ADRS 88034P109 12995 1897145 SH SOLE 521947 0 1375198 MINISO GROUP HOLDING LTD ADRS 66981J102 10922 1056276 SH SOLE 390800 0 665476 BAIDU INC - SPON ADR ADRS 056752108 6746 45338 SH SOLE 45338 0 0 BAOZUN INC-SPN ADR ADRS 06684L103 3597 258800 SH SOLE 258800 0 0 NETEASE INC-ADR ADRS 64110W102 3857 37900 SH SOLE 37900 0 0 TRIP.COM GROUP LTD-ADR ADRS 89677Q107 5518 224147 SH SOLE 224147 0 0 TDCX INC ADRS 87190U100 4387 229083 SH SOLE 105400 0 123683