NSRI
New Silk Road Investment Portfolio holdings
AUM $50.4M
1-Year Return
32.3%
This Quarter Return
+22.98%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$24M
(+22%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$1.71M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$1.32M |
| 2 |
Alibaba
BABA
|
+$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$377B
| $100M | 75.46% |
930,927
-11,900
| -1% | -$1.28M |
|
|
2
HDFC Bank
HDB
$180B
| $19.6M | 14.73% |
521,000
-35,200
| -6% | -$1.32M |
|
3
New Oriental
EDU
$8.63B
| $4.38M | 3.29% |
72,500
| – | – |
|
4
Infosys
INFY
$70.1B
| $3.73M | 2.8% |
471,600
| – | – |
|
|
5
Trip.com Group
TCOM
$48.4B
| $3.44M | 2.59% |
70,051
+34,800
| +99% | +$1.71M |
|
|
TTM
6
DELISTED
Tata Motors Limited
TTM
| $1.51M | 1.13% |
42,271
| – | – |
|