0001716485-22-000004.txt : 20220810
0001716485-22-000004.hdr.sgml : 20220810
20220810095915
ACCESSION NUMBER: 0001716485-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221150686
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
06-30-2022
06-30-2022
NEW SILK ROAD INVESTMENT PTE LTD
50 COLLYER QUAY #08-08, OUE BAYFRONT
SINGAPORE
U0
049321
13F HOLDINGS REPORT
028-17581
N
Adrian Ang
Chief Compliance Officer
65 6593 6136
Adrian Ang
Singapore
U0
08-10-2022
0
13
85245
false
INFORMATION TABLE
2
NSR_13F_2Q22.xml
BAIDU INC - SPON ADR
ADRS
056752108
2132
14338
SH
SOLE
14338
0
0
BAOZUN INC-SPN ADR
ADRS
06684L103
2632
240600
SH
SOLE
240600
0
0
DAQO NEW ENERGY CORP-ADR
ADRS
23703Q203
2412
33800
SH
SOLE
33800
0
0
HDFC BANK LTD-ADR
ADRS
40415F101
7853
142900
SH
SOLE
0
0
142900
HUAZHU GROUP LTD-ADR
ADRS
44332N106
4648
122000
SH
SOLE
122000
0
0
MINISO GROUP HOLDING LTD-ADR
ADRS
66981J102
2360
300700
SH
SOLE
300700
0
0
SEA LTD-ADR
ADRS
81141R100
16809
251410
SH
SOLE
107319
0
144091
TAIWAN SEMICONDUCTOR-SP ADR
ADRS
874039100
10815
132300
SH
SOLE
45700
0
86600
TDCX INC
ADRS
87190U100
5422
586187
SH
SOLE
261200
0
324987
TENCENT MUSIC ENTERTAINM-ADR
ADRS
88034P109
9600
1912421
SH
SOLE
990147
0
922274
TRIP.COM GROUP LTD-ADR
ADRS
89677Q107
4975
181247
SH
SOLE
181247
0
0
YUM CHINA HOLDINGS INC
SHS
98850P109
13029
268653
SH
SOLE
268653
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADRS
98980A105
2552
93000
SH
SOLE
93000
0
0