0001716485-22-000008.txt : 20221107
0001716485-22-000008.hdr.sgml : 20221107
20221107154011
ACCESSION NUMBER: 0001716485-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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: 221365235
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
09-30-2022
09-30-2022
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
10-26-2022
0
17
75245
false
INFORMATION TABLE
2
NSR_13_3Q22.xml
ALIBABA GROUP HOLDING-SP ADR
ADRS
01609W102
1296
16200
SH
SOLE
16200
0
0
BAIDU INC - SPON ADR
ADRS
056752108
3588
30538
SH
SOLE
-
30538
0
0
BAOZUN INC-SPN ADR
ADRS
06684L103
3059
487074
SH
SOLE
-
487074
0
0
DAQO NEW ENERGY CORP-ADR
ADRS
23703Q203
3535
66600
SH
SOLE
-
66600
0
0
H WORLD GROUP LTD-ADR
ADRS
44332N106
4146
123624
SH
SOLE
-
123624
0
0
HDFC BANK LTD-ADR
ADRS
40415F101
8348
142900
SH
SOLE
-
0
0
142900
MINISO GROUP HOLDING LTD-ADR
ADRS
66981J102
2047
372800
SH
SOLE
-
372800
0
0
NETEASE INC-ADR
ADRS
64110W102
951
12579
SH
SOLE
-
12579
0
0
PINDUODUO INC-ADR
ADRS
722304102
1945
31088
SH
SOLE
-
31088
0
0
SEA LTD-ADR
ADRS
81141R100
12836
229010
SH
SOLE
-
90619
0
138391
TAIWAN SEMICONDUCTOR-SP ADR
ADRS
874039100
8591
125300
SH
SOLE
-
38700
0
86600
TDCX INC
ADRS
87190U100
6345
677178
SH
SOLE
-
292200
0
384978
TENCENT MUSIC ENTERTAINM-ADR
SHS
88034P109
3149
775721
SH
SOLE
-
232947
0
542774
TRIP.COM GROUP LTD-ADR
ADRS
89677Q107
4623
169270
SH
SOLE
-
169270
0
0
WEIBO CORP-SPON ADR
ADRS
948596101
1159
67800
SH
SOLE
-
67800
0
0
YUM CHINA HOLDINGS INC
ADRS
98850P109
9260
195641
SH
SOLE
-
195641
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADRS
98980A105
367
15267
SH
SOLE
-
15267
0
0