NSRI
New Silk Road Investment Portfolio holdings
AUM
$50.4M
1-Year Return
32.3%
This Quarter Return
+26.31%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$160M
AUM Growth
+$26.7M
(+20%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
+$1.78M |
| 2 |
HDFC Bank
HDB
|
+$635K |
| 3 |
GSUM
Gridsum Holding Inc.
GSUM
|
+$459K |
Top Sells
| 1 |
Alibaba
BABA
|
+$7.57M |
| 2 |
Trip.com Group
TCOM
|
+$1.5M |
| 3 |
Infosys
INFY
|
+$1.22M |
| 4 |
New Oriental
EDU
|
+$536K |
Sector Composition
| 1 | Consumer Discretionary | 80.81% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 2.86% |
| 4 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $124M | 77.4% |
877,227
-53,700
| -6% | -$7.57M |
|
|
2
HDFC Bank
HDB
$179B
| $23.3M | 14.58% |
535,600
+14,600
| +3% | +$635K |
|
|
3
New Oriental
EDU
$8.79B
| $4.58M | 2.86% |
64,900
-7,600
| -10% | -$536K |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $3.18M | 1.99% |
96,271
+54,000
| +128% | +$1.78M |
|
|
5
Infosys
INFY
$70.3B
| $2.32M | 1.45% |
309,000
-162,600
| -34% | -$1.22M |
|
|
6
Trip.com Group
TCOM
$48.3B
| $2.27M | 1.42% |
42,151
-27,900
| -40% | -$1.5M |
|
|
GSUM
7
DELISTED
Gridsum Holding Inc.
GSUM
| $459K | 0.29% |
+53,600
| New | +$459K |
|