We are live on ! Find out more
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
+22.98%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$24M
Cap. Flow
-$842K
Cap. Flow %
-0.63%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.59M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.23M
2
BABA icon
Alibaba
BABA
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.18%
2 Financials 14.73%
3 Consumer Staples 3.29%
4 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$289B
$100M 75.46%
930,927
-11,900
-1% -$1.21M
HDB icon
2
HDFC Bank
HDB
$123B
$19.6M 14.73%
1,042,000
-70,400
-6% -$1.23M
EDU icon
3
New Oriental
EDU
$9.38B
$4.38M 3.29%
72,500
– –
INFY icon
4
Infosys
INFY
$48.4B
$3.73M 2.8%
471,600
– –
TCOM icon
5
Trip.com Group
TCOM
$29.4B
$3.44M 2.59%
70,051
+34,800
+99% +$1.59M
TTM
6
DELISTED
Tata Motors Limited
TTM
$1.51M 1.13%
42,271
– –

Similar funds

VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return

New Silk Road Investment's Q1 2017 Portfolio in Review

As of Q1 2017, New Silk Road Investment held 6 positions worth $133M, up 22% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. New Silk Road Investment opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • New Silk Road Investment added most to Trip.com Group in Q1 2017, an estimated $1.59M increase.
  • New Silk Road Investment's biggest Q1 2017 reduction was HDFC Bank, cutting an estimated $1.23M.
  • New Silk Road Investment's ten largest holdings make up 100% of its $133M portfolio in Q1 2017.
  • New Silk Road Investment opened 0 new positions and closed 0 in Q1 2017.
  • New Silk Road Investment's portfolio value rose 22% quarter-over-quarter to $133M.

Based on New Silk Road Investment's 13F filing for Q1 2017, filed 10 Apr 2017.