0001569352-23-000007.txt : 20231109
0001569352-23-000007.hdr.sgml : 20231109
20231109130542
ACCESSION NUMBER: 0001569352-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231391479
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
X0202
13F-HR
LIVE
false
true
false
0001569352
XXXXXXXX
09-30-2023
09-30-2023
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
6565936136
Adrian Ang
Singapore
U0
10-10-2023
0
9
50396259
false
INFORMATION TABLE
2
NSR_13F_Q3_23.xml
ALIBABA GROUP HOLDING-SP ADR
ADRS
01609W102
3131314
36100
SH
SOLE
36100
0
0
BAIDU INC - SPON ADR
ADRS
056752108
4485678
33388
SH
SOLE
33388
0
0
DADA NEXUS LTD-ADR
ADRS
23344D108
2219215
498700
SH
SOLE
498700
0
0
H WORLD GROUP LTD-ADR
ADRS
44332N106
6791108
172232
SH
SOLE
172232
0
0
MINISO GROUP HOLDING LTD-ADR
ADRS
66981J102
3190725
123194
SH
SOLE
123194
0
0
PDD HOLDINGS INC
ADRS
722304102
5717481
58300
SH
SOLE
58300
0
0
SEA LTD-ADR
ADRS
81141R100
5650432
128565
SH
SOLE
82819
0
45746
TRIP.COM GROUP LTD-ADR
ADRS
89677Q107
7629405
218170
SH
SOLE
218170
0
0
YUM CHINA HOLDINGS INC
SHS
98850P109
11580901
207841
SH
SOLE
207841
0
0