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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
-16.13%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
109.5%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90.8M
2
HDB icon
HDFC Bank
HDB
+$18.6M
3
INFY icon
Infosys
INFY
+$3.54M
4
EDU icon
New Oriental
EDU
+$3.41M
5
TTM
Tata Motors Limited
TTM
+$1.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.53%
2 Financials 15.47%
3 Technology 3.21%
4 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$289B
$82.8M 75.9%
+942,827
New +$90.8M
HDB icon
2
HDFC Bank
HDB
$123B
$16.9M 15.47%
+1,112,400
New +$18.6M
INFY icon
3
Infosys
INFY
$48.4B
$3.5M 3.21%
+471,600
New +$3.54M
EDU icon
4
New Oriental
EDU
$9.37B
$3.05M 2.8%
+72,500
New +$3.41M
TTM
5
DELISTED
Tata Motors Limited
TTM
$1.45M 1.33%
+42,271
New +$1.56M
TCOM icon
6
Trip.com Group
TCOM
$29.4B
$1.41M 1.29%
+35,251
New +$1.54M

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New Silk Road Investment's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for New Silk Road Investment, which disclosed 6 positions worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 942,827 shares worth $82.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, followed by Financials and Technology.

  • New Silk Road Investment's largest Q4 2016 buy was Alibaba: 942,827 shares worth $82.8M.
  • New Silk Road Investment's ten largest holdings make up 100% of its $109M portfolio in Q4 2016.
  • New Silk Road Investment disclosed 6 positions in Q4 2016, its first 13F filing on record.

Based on New Silk Road Investment's 13F filing for Q4 2016, filed 13 Jan 2017.