0001716485-21-000004.txt : 20210513 0001716485-21-000004.hdr.sgml : 20210513 20210513171621 ACCESSION NUMBER: 0001716485-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21920760 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 03-31-2021 03-31-2021 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 05-13-2021 0 10 146738 false
INFORMATION TABLE 2 nsrinfotable.xml HDFC BANK LTD ADRS 40415F101 20627 265500 SH SOLE 0 0 265500 YUM CHINA HOLDINGS INC SHS 98850P109 10368 175100 SH SOLE 175100 0 0 I MAB ADRS 44975P103 582 12000 SH SOLE 12000 0 0 NEW ORIENTAL ED & TECH GRP ADRS 647581107 1012 72270 SH SOLE 72270 0 0 SEA LTD ADRS 81141R100 52199 233838 SH SOLE 121414 0 112424 TENCENT MUSIC ENTERTAINMENT GROUP ADRS 88034P109 22234 1085098 SH SOLE 403600 0 681498 21VIANET GROUP INC ADRS 90138A103 3212 99432 SH SOLE 99432 0 0 TAL EDUCATION GROUP-ADR ADRS 874080104 16439 305278 SH SOLE 113800 0 191478 MINISO GROUP HOLDING LTD ADRS 66981J102 19295 803315 SH SOLE 297600 0 505715 GRACELL BIOTECNOLOGIES-ADR ADRS 38406L103 770 50000 SH SOLE 50000 0 0