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 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