New Silk Road Investment Pte is a fund manager in Singapore with $1.80 bn assets under management.
Company profile
Website
Employees
Location
Industry
SEC CIK
SEC advisor number
801-79091
FINRA CRD number
159764
AUM ?
$661.24 mm
(as of 25 Mar 24)
Accounts
8
(as of 25 Mar 24)
Employees
15
(9 investment advisory or research)
Address
New Silk Road Investment Pte
50 COLLYER QUAY #08-01, OUE BAYFRONT
SINGAPORE
U0 049321
50 COLLYER QUAY #08-01, OUE BAYFRONT
SINGAPORE
U0 049321
Phone
65 65936136
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
New Silk Road Investment Pte LTD | $1.80 bn | |
Asia Discovery Emerging Companies Master Fund Pte LTD | $57.87 mm | Hedge Fund |
Asia Discovery Emerging Companies Fund LTD | ||
Asia Discovery Emerging Companies (Us) Fund LTD | ||
Asia Landmark Master Fund LTD | $294.49 mm | Hedge Fund |
Asia Landmark (Us) Fund LTD | ||
Asia Landmark Fund LTD | ||
New Silk Road China Master Fund Pte LTD | $198.02 mm | Hedge Fund |
New Silk Road China (Us) Fund LTD | ||
New Silk Road China Fund LTD | ||
NSR Sea Master Fund Pte LTD | $21.49 mm | Hedge Fund |
NSR Sea (Us) Fund LTD | ||
NSR Sea Fund LTD |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
9 Nov 23
13F-HR
Quarterly holdings report by institutional manager
4 Aug 23
13F-HR
Quarterly holdings report by institutional manager
4 May 23
13F-HR
Quarterly holdings report by institutional manager
6 Feb 23
13F-HR
Quarterly holdings report by institutional manager
7 Nov 22
13F-HR
Quarterly holdings report by institutional manager
10 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
9 Nov 21
13F-HR
Quarterly holdings report by institutional manager
10 Aug 21