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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
+4.61%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$1.23M
Cap. Flow
+$1.72M
Cap. Flow %
3.41%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.02M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$1.16M
3
YUMC icon
Yum China
YUMC
+$1.02M
4
DADA
Dada Nexus
DADA
+$801K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$5.85M
2
MNSO icon
MINISO
MNSO
+$350K
3
SE icon
Sea Limited
SE
+$92.9K

Sector Composition

Rank Sector Weight
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
$15.9B
$11.6M 22.98%
207,841
+18,300
+10% +$1.02M
TCOM icon
2
Trip.com Group
TCOM
$29.3B
$7.63M 15.14%
218,170
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$13B
$6.79M 13.48%
172,232
+27,500
+19% +$1.16M
PDD icon
4
Pinduoduo
PDD
$124B
$5.72M 11.35%
+58,300
New +$5.02M
SE icon
5
Sea Limited
SE
$65.1B
$5.65M 11.21%
128,565
-1,900
-1% -$92.9K
BIDU icon
6
Baidu
BIDU
$36.5B
$4.49M 8.9%
33,388
– –
MNSO icon
7
MINISO
MNSO
$3.91B
$3.19M 6.33%
123,194
-15,700
-11% -$350K
BABA icon
8
Alibaba
BABA
$279B
$3.13M 6.21%
36,100
– –
DADA
9
DELISTED
Dada Nexus
DADA
$2.22M 4.4%
498,700
+150,700
+43% +$801K
ZTO icon
10
ZTO Express
ZTO
$18.1B
– –
-233,131
Closed -$5.85M

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VCM
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SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
GIA
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MA
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WRCAI
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IVMX
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MU
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New Silk Road Investment's Q3 2023 Portfolio in Review

As of Q3 2023, New Silk Road Investment held 10 positions worth $50.4M, up 2.5% from $49.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Silk Road Investment deployed $1.72M of net new capital in Q3 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Pinduoduo: 58,300 shares worth $5.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 79% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was MINISO, an estimated $350K trimmed.

  • New Silk Road Investment's largest Q3 2023 buy was Pinduoduo: 58,300 shares worth $5.72M.
  • New Silk Road Investment added most to Huazhu Hotels Group in Q3 2023, an estimated $1.16M increase.
  • New Silk Road Investment's biggest Q3 2023 reduction was MINISO, cutting an estimated $350K.
  • New Silk Road Investment fully exited ZTO Express in Q3 2023, selling an estimated $5.85M.
  • New Silk Road Investment's ten largest holdings make up 100% of its $50.4M portfolio in Q3 2023.
  • New Silk Road Investment opened 1 new position and closed 1 in Q3 2023.
  • New Silk Road Investment's portfolio value rose 2.5% quarter-over-quarter to $50.4M.

Based on New Silk Road Investment's 13F filing for Q3 2023, filed 9 Nov 2023.