0001716485-21-000009.txt : 20210810
0001716485-21-000009.hdr.sgml : 20210810
20210810141336
ACCESSION NUMBER: 0001716485-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
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: 211159429
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
13F-HR
LIVE
false
false
false
0001569352
XXXXXXXX
06-30-2021
06-30-2021
NEW SILK ROAD INVESTMENT PTE LTD
50 COLLYER QUAY #08-08, OUE BAYFRONT
SINGAPORE
U0
049321
13F HOLDINGS REPORT
028-17581
N
Adrian Ang
Chief Compliance Officer
65 6593 6136
Adrian Ang
Singapore
U0
08-09-2021
0
14
190122
false
INFORMATION TABLE
2
infotable.xml
HDFC BANK LTD
ADRS
40415F101
19413
265500
SH
SOLE
0
0
265500
YUM CHINA HOLDINGS INC
SHS
98850P109
18181
274436
SH
SOLE
274436
0
0
I MAB
ADRS
44975P103
1007
12000
SH
SOLE
12000
0
0
NEW ORIENTAL ED & TECH GRP
ADRS
647581107
4284
523070
SH
SOLE
523070
0
0
SEA LTD
ADRS
81141R100
59269
215838
SH
SOLE
106314
0
109524
TENCENT MUSIC ENTERTAINMENT GROUP
ADRS
88034P109
26369
1703409
SH
SOLE
554111
0
1149298
TAL EDUCATION GROUP- ADR
ADRS
874080104
18712
741661
SH
SOLE
475983
0
265678
MINISO GROUP HOLDING LTD
ADRS
66981J102
17653
849115
SH
SOLE
274200
0
574915
GRACELL BIOTECHNOLOGIES-ADR
ADRS
38406L103
650
50000
SH
SOLE
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0
0
BAIDU INC - SPON ADR
ADRS
056752108
6533
32038
SH
SOLE
32038
0
0
BAOZUN INC-SPN ADR
ADRS
06684L103
5040
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SOLE
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0
0
NETEASE INC-ADR
ADRS
64110W102
4333
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SH
SOLE
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0
0
TRIP.COM GROUP LTD-ADR
ADRS
89677Q107
3048
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SH
SOLE
85947
0
0
VIPSHOP HOLDINGS LTD - ADR
ADRS
92763W103
5630
280365
SH
SOLE
280365
0
0