0001716485-22-000004.txt : 20220810 0001716485-22-000004.hdr.sgml : 20220810 20220810095915 ACCESSION NUMBER: 0001716485-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221150686 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 06-30-2022 06-30-2022 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 08-10-2022 0 13 85245 false
INFORMATION TABLE 2 NSR_13F_2Q22.xml BAIDU INC - SPON ADR ADRS 056752108 2132 14338 SH SOLE 14338 0 0 BAOZUN INC-SPN ADR ADRS 06684L103 2632 240600 SH SOLE 240600 0 0 DAQO NEW ENERGY CORP-ADR ADRS 23703Q203 2412 33800 SH SOLE 33800 0 0 HDFC BANK LTD-ADR ADRS 40415F101 7853 142900 SH SOLE 0 0 142900 HUAZHU GROUP LTD-ADR ADRS 44332N106 4648 122000 SH SOLE 122000 0 0 MINISO GROUP HOLDING LTD-ADR ADRS 66981J102 2360 300700 SH SOLE 300700 0 0 SEA LTD-ADR ADRS 81141R100 16809 251410 SH SOLE 107319 0 144091 TAIWAN SEMICONDUCTOR-SP ADR ADRS 874039100 10815 132300 SH SOLE 45700 0 86600 TDCX INC ADRS 87190U100 5422 586187 SH SOLE 261200 0 324987 TENCENT MUSIC ENTERTAINM-ADR ADRS 88034P109 9600 1912421 SH SOLE 990147 0 922274 TRIP.COM GROUP LTD-ADR ADRS 89677Q107 4975 181247 SH SOLE 181247 0 0 YUM CHINA HOLDINGS INC SHS 98850P109 13029 268653 SH SOLE 268653 0 0 ZTO EXPRESS CAYMAN INC-ADR ADRS 98980A105 2552 93000 SH SOLE 93000 0 0