New Silk Road Investment Pte LTD Portfolio Holdings

New Silk Road Investment Pte LTD

  • $50.4 Million
  • Q3 2023

New Silk Road Investment Pte LTD has filed its 13F form on November 09, 2023 for Q3 2023 where it was disclosed a total value porftolio of $50.4 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Yum China Holdings, Inc. with a value of $11.6M, Trip.Com Group LTD with a value of $7.63M, Huazhu Group LTD with a value of $6.79M, Pinduoduo Inc. with a value of $5.72M, and Sea LTD with a value of $5.65M.

Examining the 13F form we can see an increase of $1.23M in the current position value, from $49.2M to 50.4M.

New Silk Road Investment Pte LTD is based out at Singapore, U0

Below you can find more details about New Silk Road Investment Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $50.4 Million
Consumer Cyclical: $45.9 Million
Communication Services: $4.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$11.6 Million 22.98% of portfolio
207,841
Q3 2023 Added 9.65%
$47.9B
$7.63 Million 15.14% of portfolio
218,170
Q2 2023 Added 4.7%
$10.9B
$6.79 Million 13.48% of portfolio
172,232
Q3 2023 Added 19.0%
$129B
$5.72 Million 11.35% of portfolio
58,300
Q3 2023 New
$65B
$5.65 Million 11.21% of portfolio
128,565
Q3 2023 Reduced 1.46%
$31.2B
$4.49 Million 8.9% of portfolio
33,388
Q2 2023 Added 13.23%
$7.86B
$3.19 Million 6.33% of portfolio
123,194
Q3 2023 Reduced 11.3%
$231B
$3.13 Million 6.21% of portfolio
36,100
Q1 2023 Added 122.84%
$365M
$2.22 Million 4.4% of portfolio
498,700
Q3 2023 Added 43.3%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $50.4 Million
  • Prior Value $49.2 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 09, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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