NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
+1.3%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$189M
AUM Growth
-$2.14M
Cap. Flow
-$4.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
MMYT icon
MakeMyTrip
MMYT
+$10.2M
2
BZUN
Baozun
BZUN
+$4.93M
3
EDU icon
New Oriental
EDU
+$738K

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17.5M
2
BABA icon
Alibaba
BABA
+$2M
3
GSUM
Gridsum Holding Inc.
GSUM
+$552K

Sector Composition

1 Consumer Discretionary 82%
2 Financials 14.39%
3 Consumer Staples 2.57%
4 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$370B
$129M 68.34%
749,882
-11,600
-2% -$2M
HDB icon
2
HDFC Bank
HDB
$179B
$27.2M 14.39%
535,600
– –
MMYT icon
3
MakeMyTrip
MMYT
$9.31B
$17.7M 9.38%
594,291
+340,400
+134% +$10.2M
BZUN
4
Baozun
BZUN
$276M
$4.93M 2.6%
+156,153
New +$4.93M
EDU icon
5
New Oriental
EDU
$8.79B
$3.37M 1.78%
35,850
+7,850
+28% +$738K
TTM
6
DELISTED
Tata Motors Limited
TTM
$3.18M 1.68%
96,271
– –
INFY icon
7
Infosys
INFY
$70.3B
$1.96M 1.04%
242,200
– –
VSA
8
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
$1.5M 0.79%
19,940
– –
GSUM
9
DELISTED
Gridsum Holding Inc.
GSUM
– –
-53,600
Closed -$552K
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-189,395
Closed -$17.5M