New Silk Road Investment PTE Ltd

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Assets, Funds, Holdings

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New Silk Road Investment PTE Ltd
CRD #159764
SEC #801-79091
CIK #0001569352
AUM $2.0 BB (96% Disc, 4% US, 2020-03-24)
Employees 19 (68% Investors, 0% Brokers)
Phone656-593-6136
Address50 Collyer Quay 0801, Oue Bayfront
Singapore, Singapore
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02010201320172021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
EDU 8,680.0 38.6
TME 21,620.0 38.1
BABA 355,310.0 21.4
YUMC 12,710.0 18.4
HDB 93,870.0 13.3
MMYT 2,360.0 9.6
JD 29,440.0 6.0
VNET 961.1 2.3
TAL 15,120.0 0.4
 
 
Holdings by Sector ($MM)
3002401801206002016201720192021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF NSR Sea Master Fund PTE Ltd [2020-03-24] 5.0 11.4
HF New Silk Road China Master Fund PTE Ltd [2015-02-05] 12.5 198.9
HF Asia Discovery Emerging Companies Master Fund PTE Ltd [2013-03-25] 101.6 154.7
HF Asia Landmark Master Fund Ltd [2012-01-04] 180.4 518.2
Form D Directors # Filings # Firms 2011 - 2021
William Ng 13
Chin Neo 4
Yik Luen Hoong 4
New Silk Road Investment PTE Ltd 3
Li Wen Ho 2
Adelene Mui Li Tan 2
Mui Li Adelene Tan 2
Raymond Wee Hock Goh 2
Chang Ming Choy 2
Chong Toh 2
EDGAR Form CIK 2011 - 2021
13F-HR [0001569352]
SC 13G [0001569352]
Form 13D/13G Filer Form 13D/13G Subject Filed
New Silk Road Investment PTE Ltd YY Inc [2013-06-07]
Comparable Firms State AUM ($BB)
Altarock Partners LLC
MA 2.1
Senvest Management LLC
NY 2.1
Par-Four Investment Management LLC
NJ 2.0
Mangrove Partners
NY 2.0
Bloom Tree Partners LLC
NY 2.0
Armistice Capital LLC
NY 2.0
Edelweiss Alternative Asset Advisors PTE Limited
2.0
Hayfin Capital Management LLC
NY 2.0
Martin Currie Inc
2.0
Column Park Asset Management LP
NJ 2.0
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