NSRI
New Silk Road Investment Portfolio holdings
AUM
$50.4M
1-Year Return
32.3%
This Quarter Return
+14.88%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$191M
AUM Growth
+$31.7M
(+20%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$17.5M |
| 2 |
MakeMyTrip
MMYT
|
+$7.3M |
| 3 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
+$1.45M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20M |
| 2 |
New Oriental
EDU
|
+$3.26M |
| 3 |
Trip.com Group
TCOM
|
+$2.27M |
| 4 |
Infosys
INFY
|
+$487K |
Sector Composition
| 1 | Consumer Discretionary | 74.12% |
| 2 | Financials | 13.49% |
| 3 | Consumer Staples | 2.05% |
| 4 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$376B
| $132M | 68.73% |
761,482
-115,745
| -13% | -$20M |
|
2
HDFC Bank
HDB
$180B
| $25.8M | 13.49% |
535,600
| – | – |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.5M | 9.13% |
+189,395
| New | +$17.5M |
|
|
4
MakeMyTrip
MMYT
$9.32B
| $7.3M | 3.81% |
+253,891
| New | +$7.3M |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $3.01M | 1.57% |
96,271
| – | – |
|
|
6
New Oriental
EDU
$8.67B
| $2.47M | 1.29% |
28,000
-36,900
| -57% | -$3.26M |
|
|
7
Infosys
INFY
$70.4B
| $1.77M | 0.92% |
242,200
-66,800
| -22% | -$487K |
|
|
VSA
8
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$137M
| $1.45M | 0.76% |
+19,940
| New | +$1.45M |
|
|
GSUM
9
DELISTED
Gridsum Holding Inc.
GSUM
| $552K | 0.29% |
53,600
| – | – |
|
|
10
Trip.com Group
TCOM
$48.7B
| – | – |
-42,151
| Closed | -$2.27M |
|