Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW SILK ROAD INVESTMENT PTE LTD | 10-10-2023 | 09-30-2023 | 9 | 50,396,259 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HOLDINGS INC | SHS | 1 | $11,580,901 | 207,841 | 0.02 | 207,841 | +Inf | 09-30-2023 | |
| TRIP.COM GROUP LTD-ADR | ADRS | 2 | $7,629,405 | 218,170 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
| H WORLD GROUP LTD-ADR | ADRS | 3 | $6,791,108 | 172,232 | 0.01 | 0.01 | 27,500 | 19.00 | 09-30-2023 |
| PDD HOLDINGS INC | ADRS | 4 | $5,717,481 | 58,300 | 0.01 | 58,300 | +Inf | 09-30-2023 |
