0001716485-21-000002.txt : 20210212 0001716485-21-000002.hdr.sgml : 20210212 20210212105526 ACCESSION NUMBER: 0001716485-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624072 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 true false 0001569352 XXXXXXXX 12-31-2020 12-31-2020 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 Adrian Ang Singapore U0 02-12-2021 0 12 172759 false
INFORMATION TABLE 2 nsr13f4q2020.xml ALIBABA GROUP HLDG LTD ADRS 01609W102 5865 25200 SH SOLE 25200 0 0 HDFC BANK LTD ADRS 40415F101 19185 265500 SH SOLE 0 0 265500 YUM CHINA HOLDINGS INC SHS 98850P109 5676 99419 SH SOLE 99419 0 0 MAKEMYTRIP SHS V5633W109 7928 268471 SH SOLE 102300 0 166171 I MAB ADRS 44975P103 566 12000 SH SOLE 12000 0 0 NEW ORIENTAL ED & TECH GRP ADRS 647581107 23652 127295 SH SOLE 66000 0 61295 SEA LTD ADRS 81141R100 48651 244417 SH SOLE 126114 0 118303 TENCENT MUSIC ENTERTAINMENT GROUP ADRS 88034P109 35606 1850636 SH SOLE 688400 0 1162236 21VIANET GROUP INC ADRS 90138A103 3449 99432 SH SOLE 99432 0 0 JD.COM INC-ADR ADRS 47215P106 1046 11900 SH SOLE 11900 0 0 TAL EDUCATION GROUP- ADR ADRS 874080104 15144 211778 SH SOLE 80700 0 131078 MINISO GROUP HOLDINGS LTD ADRS 66981J102 5991 227039 SH SOLE 86400 0 140639