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New Silk Road Investment Pte Ltd - William Ng

New Silk Road Investment Pte Ltd a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2023
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William Ng

William Ng
New Silk Road Investment Pte Ltd

Hedge Fund Manager
Ranked #345 out of 487 Hedge Fund Managers

Portfolio Gain

-0.63%
Since Jan 2016

Sharpe Ratio

-0.03
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$50.40M
William Ng manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-0.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
89.70% Consumer Cyclical
8.90% Communication Services
0.00% Industrial Goods
A breakdown of New Silk Road Investment Pte Ltd's portfolio by sector

New Silk Road Investment Pte Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
PDD Holdings
New
Consumer Cyclical
$85.58
($67.55-$103.60)
+6.14%
+100.00%
5.72M
11.35%
ZTO Express
Sold Out
Industrial Goods
$25.57
($23.11-$28.04)
-14.18%
-100.00%
0.00
0.00%
Baidu
Not Changed
Communication Services
$140.07
($123.17-$156.98)
-39.24%
0.00%
4.49M
8.90%
Trip.com Group Ltd. Sponsored ADR
Not Changed
Consumer Cyclical
$38.50
($33.41-$43.59)
+86.36%
0.00%
7.63M
15.14%
Sea
Reduced
Consumer Cyclical
$50.98
($34.87-$67.08)
+164.69%
-1.46%
5.65M
11.21%
MINISO Group Holding
Reduced
Consumer Cyclical
$23.13
($16.33-$29.92)
-32.34%
-11.30%
3.19M
6.14%
Dada Nexus
Added
Consumer Cyclical
$5.49
($4.14-$6.83)
-69.21%
+43.30%
2.22M
4.40%
H World Group
Added
Consumer Cyclical
$43.23
($37.62-$48.84)
-4.44%
+19.00%
6.79M
12.85%
Yum China Holdings
Added
Consumer Cyclical
$56.55
($51.10-$61.99)
-14.13%
+9.65%
11.58M
22.62%
Alibaba
Not Changed
Consumer Cyclical
$92.57
($82.64-$102.50)
+2.11%
0.00%
3.13M
6.00%
See a list of New Silk Road Investment Pte Ltd's holdings, as reported to the SEC on Sep 30, 2023. Click on any holding to see more details

Measured Performance

Compare New Silk Road Investment Pte Ltd's performance with other Hedge Funds and the S&P 500

New Silk Road Investment Pte Ltd activity FAQ

What is New Silk Road Investment Pte Ltd’s portfolio gain since Jun 2013?
New Silk Road Investment Pte Ltd’s portfolio gain since Jun 2013 was -0.63%.
    What is New Silk Road Investment Pte Ltd’s Sharpe Ratio?
    New Silk Road Investment Pte Ltd’s Sharpe Ratio is -0.03.
      What is New Silk Road Investment Pte Ltd’s portfolio value?
      New Silk Road Investment Pte Ltd’s portfolio value is $50.40M.
        What is New Silk Road Investment Pte Ltd’s average return since the fund’s last 13F filing?
        New Silk Road Investment Pte Ltd’s average return since the fund’s last 13F filing is 21.94%.
          What was New Silk Road Investment Pte Ltd’s average return in the last 12 months?
          New Silk Road Investment Pte Ltd’s average return in the last 12 months was 31.49%.
            What was New Silk Road Investment Pte Ltd’s average return in the last 3 years?
            New Silk Road Investment Pte Ltd’s average return in the last 3 years was -0.08%.
              When was the most recent most recent 13F form submitted by New Silk Road Investment Pte Ltd?
              New Silk Road Investment Pte Ltd's most recent 13F form was submitted on Sep 30, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is William Ng Net Worth?
                  William Ng is Managing New Silk Road Investment Pte Ltd which has a net worth of $50.40M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of William Ng and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.