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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
+26.3%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$26.7M
Cap. Flow
-$6.75M
Cap. Flow %
-4.23%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.89M
2
HDB icon
HDFC Bank
HDB
+$610K
3
GSUM
Gridsum Holding Inc.
GSUM
+$603K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.63M
2
TCOM icon
Trip.com Group
TCOM
+$1.48M
3
INFY icon
Infosys
INFY
+$1.22M
4
EDU icon
New Oriental
EDU
+$522K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$289B
$124M 77.4%
877,227
-53,700
-6% -$6.63M
HDB icon
2
HDFC Bank
HDB
$123B
$23.3M 14.58%
1,071,200
+29,200
+3% +$610K
EDU icon
3
New Oriental
EDU
$9.35B
$4.58M 2.86%
64,900
-7,600
-10% -$522K
TTM
4
DELISTED
Tata Motors Limited
TTM
$3.18M 1.99%
96,271
+54,000
+128% +$1.89M
INFY icon
5
Infosys
INFY
$48.4B
$2.32M 1.45%
309,000
-162,600
-34% -$1.22M
TCOM icon
6
Trip.com Group
TCOM
$29.4B
$2.27M 1.42%
42,151
-27,900
-40% -$1.48M
GSUM
7
DELISTED
Gridsum Holding Inc.
GSUM
$459K 0.29%
+53,600
New +$603K

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VCM
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SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
GIA
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MA
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WRCAI
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IVMX
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MU
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New Silk Road Investment's Q2 2017 Portfolio in Review

As of Q2 2017, New Silk Road Investment held 7 positions worth $160M, up 20% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Silk Road Investment withdrew a net $6.75M in Q2 2017, reducing 4 holdings. Its largest reduction was Alibaba, cutting an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 79% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New Silk Road Investment opened a new position in Gridsum Holding Inc. worth $459K.

  • New Silk Road Investment's largest Q2 2017 buy was Gridsum Holding Inc.: 53,600 shares worth $459K.
  • New Silk Road Investment added most to Tata Motors Limited in Q2 2017, an estimated $1.89M increase.
  • New Silk Road Investment's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.63M.
  • New Silk Road Investment's ten largest holdings make up 100% of its $160M portfolio in Q2 2017.
  • New Silk Road Investment opened 1 new position and closed 0 in Q2 2017.
  • New Silk Road Investment's portfolio value rose 20% quarter-over-quarter to $160M.

Based on New Silk Road Investment's 13F filing for Q2 2017, filed 7 Jul 2017.