0001569352-23-000005.txt : 20230804 0001569352-23-000005.hdr.sgml : 20230804 20230804112907 ACCESSION NUMBER: 0001569352-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142765 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 06-30-2023 06-30-2023 NEW SILK ROAD INVESTMENT PTE LTD

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

13F HOLDINGS REPORT 028-17581 N Adrian Ang 6565936136 Adrian Ang Singapore U0 07-11-2023 0 9 49164613 false INFORMATION TABLE 2 NSR_13F_Q2_23.xml ALIBABA GROUP HOLDING-SP ADR ADRS 01609W102 3008935 36100 SH SOLE 36100 0 0 BAIDU INC - SPON ADR ADRS 056752108 4571151 33388 SH SOLE 33388 0 0 DADA NEXUS LTD-ADR ADRS 23344D108 1847880 348000 SH SOLE 348000 0 0 H WORLD GROUP LTD-ADR ADRS 44332N106 5612707 144732 SH SOLE 144732 0 0 MINISO GROUP HOLDING LTD-ADR ADRS 66981J102 2359809 138894 SH SOLE 138894 0 0 SEA LTD-ADR ADRS 81141R100 7572189 130465 SH SOLE 84719 0 45746 TRIP.COM GROUP LTD-ADR ADRS 89677Q107 7635950 218170 SH SOLE 218170 0 0 YUM CHINA HOLDINGS INC ADRS 98850P109 10709067 189541 SH SOLE 189541 0 0 ZTO EXPRESS CAYMAN INC-ADR ADRS 98980A105 5846925 233131 SH SOLE 233131 0 0