NSRI
New Silk Road Investment Portfolio holdings
AUM
$50.4M
1-Year Return
32.3%
This Quarter Return
-16.13%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$82.8M |
| 2 |
HDFC Bank
HDB
|
+$16.9M |
| 3 |
Infosys
INFY
|
+$3.5M |
| 4 |
New Oriental
EDU
|
+$3.05M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$1.45M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $82.8M | 75.9% |
+942,827
| New | +$82.8M |
|
|
2
HDFC Bank
HDB
$179B
| $16.9M | 15.47% |
+556,200
| New | +$16.9M |
|
|
3
Infosys
INFY
$70.3B
| $3.5M | 3.21% |
+471,600
| New | +$3.5M |
|
|
4
New Oriental
EDU
$8.79B
| $3.05M | 2.8% |
+72,500
| New | +$3.05M |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $1.45M | 1.33% |
+42,271
| New | +$1.45M |
|
6
Trip.com Group
TCOM
$48.3B
| $1.41M | 1.29% |
+35,251
| New | +$1.41M |
|