0001012975-17-000533.txt : 20170707 0001012975-17-000533.hdr.sgml : 20170707 20170707103206 ACCESSION NUMBER: 0001012975-17-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170707 DATE AS OF CHANGE: 20170707 EFFECTIVENESS DATE: 20170707 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: 17954182 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 false false 0001569352 XXXXXXXX 06-30-2017 06-30-2017 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 /s/ Adrian Ang Singapore U0 07-07-2017 0 7 159695 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123601 877227 SH SOLE 382100 0 495127 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2270 42151 SH SOLE 42151 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4575 64900 SH SOLE 64900 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23291 267800 SH SOLE 0 0 267800 INFOSYS LTD SPONSORED ADR 456788108 2321 154500 SH SOLE 0 0 154500 TATA MTRS LTD SPONSORED ADR 876568502 3178 96271 SH SOLE 0 0 96271 GRIDSUM HLDG INC ADR REPSG CL B 398132100 459 53600 SH SOLE 53600 0 0