0001716485-21-000011.txt : 20211109 0001716485-21-000011.hdr.sgml : 20211109 20211109162636 ACCESSION NUMBER: 0001716485-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211392624 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 true false 0001569352 XXXXXXXX 09-30-2021 09-30-2021 NEW SILK ROAD INVESTMENT PTE LTD

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

13F HOLDINGS REPORT 028-17581 N Adrian Ang 65 6593 6136 Adrian Ang Singapore U0 11-09-2021 0 11 153548 false INFORMATION TABLE 2 NSR_13F_3Q21.xml HDFC BANK LTD ADRS 40415F101 19405 265500 SH SOLE 0 0 265500 YUM CHINA HOLDINGS INC SHS 98850P109 18215 313453 SH SOLE 313453 0 0 I MAB ADRS 44975P103 870 12000 SH SOLE 12000 0 0 HUAZHU GROUP LTD-ADR ADRS 44332N106 7085 154500 SH SOLE 154500 0 0 SEA LTD ADRS 81141R100 59901 187938 SH SOLE 83214 0 104724 TENCENT MUSIC ENTERTAINMENT GROUP ADRS 88034P109 15054 2076409 SH SOLE 560011 0 1516398 MINISO GROUP HOLDING LTD ADRS 66981J102 13172 864315 SH SOLE 244000 0 620315 BAIDU INC - SPON ADR ADRS 056752108 6202 40338 SH SOLE 40338 0 0 BAOZUN INC-SPN ADR ADRS 06684L103 3951 225400 SH SOLE 225400 0 0 NETEASE INC-ADR ADRS 64110W102 3775 44200 SH SOLE 44200 0 0 TRIP.COM GROUP LTD-ADR ADRS 89677Q107 5918 192447 SH SOLE 192447 0 0