NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.16M
3
+$1.02M
4
DADA
Dada Nexus
DADA
+$801K

Top Sells

1
+$5.85M
2
+$350K
3
+$92.9K

Sector Composition

1 Consumer Discretionary 91.1%
2 Communication Services 8.9%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$19.1B
$11.6M 22.98%
207,841
+18,300
TCOM icon
2
Trip.com Group
TCOM
$34.2B
$7.63M 15.14%
218,170
HTHT icon
3
Huazhu Hotels Group
HTHT
$15.8B
$6.79M 13.48%
172,232
+27,500
PDD icon
4
Pinduoduo
PDD
$147B
$5.72M 11.35%
+58,300
SE icon
5
Sea Limited
SE
$51.8B
$5.65M 11.21%
128,565
-1,900
BIDU icon
6
Baidu
BIDU
$41.9B
$4.49M 8.9%
33,388
MNSO icon
7
MINISO
MNSO
$5.16B
$3.19M 6.33%
123,194
-15,700
BABA icon
8
Alibaba
BABA
$326B
$3.13M 6.21%
36,100
DADA
9
DELISTED
Dada Nexus
DADA
$2.22M 4.4%
498,700
+150,700
ZTO icon
10
ZTO Express
ZTO
$18.1B
– –
-233,131