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NEW SILK ROAD INVESTMENT PTE LTD
特别关注No.10957 数据截至 2023Q3最新持仓市值 (Q3 2023)
$5,039.6万
环比变动 Q2 2023
+$123.2万+2.5%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q3 2023 市值 | Q3 2023 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
| YYUM CHINAYUMC |
| 22.98% | 21.78% | $1,158.1万 | 20.8万股 | $1,070.9万 | 19.0万股 | +1.8万股+9.65% | 加仓 |
 TRIP COMTCOM |
| 15.14% | 15.53% | $762.9万 | 21.8万股 | $763.6万 | 21.8万股 | 00.00% | 持仓不变 |
 H WORLDHTHT |
| 13.48% | 11.42% | $679.1万 | 17.2万股 | $561.3万 | 14.5万股 | +2.8万股+19.00% | 加仓 |
 Pdd Holdings Inc ADRPDD |
| 11.35% | — | $571.7万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
| SSEA SPONSORD ADSSE |
| 11.21% | 15.4% | $565.0万 | 12.9万股 | $757.2万 | 13.0万股 | -1,900股-1.46% | 减仓 |
| B百度BIDU |
| 8.9% | 9.3% | $448.6万 | 3.3万股 | $457.1万 | 3.3万股 | 00.00% | 持仓不变 |
 MINISOMNSO |
| 6.33% | 4.8% | $319.1万 | 12.3万股 | $236.0万 | 13.9万股 | -1.6万股-11.30% | 减仓 |
 阿里巴巴BABA |
| 6.21% | 6.12% | $313.1万 | 3.6万股 | $300.9万 | 3.6万股 | 00.00% | 持仓不变 |
| D达达集团 |
| 4.4% | 3.76% | $221.9万 | 49.9万股 | $184.8万 | 34.8万股 | +15.1万股+43.30% | 加仓 |
