We are live on ! Find out more
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
+6.26%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$24.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.47%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$24.3M
2
INFY icon
Infosys
INFY
+$3.01M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$3.37M
2
MMYT icon
MakeMyTrip
MMYT
+$3.07M
3
BZUN
Baozun
BZUN
+$2.99M
4
VSA
VisionSys AI
VSA
+$1.5M
5
HDB icon
HDFC Bank
HDB
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.8%
2 Financials 11.77%
3 Technology 2.43%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$136M 63.86%
743,382
-6,500
-0.9% -$1.22M
HDB icon
2
HDFC Bank
HDB
$123B
$25.1M 11.77%
1,018,400
-52,800
-5% -$1.33M
YUMC icon
3
Yum China
YUMC
$16.5B
$23.4M 10.97%
+564,605
New +$24.3M
MMYT icon
4
MakeMyTrip
MMYT
$5.36B
$17.3M 8.09%
497,991
-96,300
-16% -$3.07M
INFY icon
5
Infosys
INFY
$48.7B
$5.2M 2.43%
582,600
+340,400
+141% +$3.01M
BZUN
6
Baozun
BZUN
$167M
$3.67M 1.72%
80,000
-76,153
-49% -$2.99M
TTM
7
DELISTED
Tata Motors Limited
TTM
$2.47M 1.16%
96,271
– –
EDU icon
8
New Oriental
EDU
$9.37B
– –
-35,850
Closed -$3.37M
VSA
9
VisionSys AI
VSA
$8.35M
– –
-40
Closed -$1.5M

Similar funds

VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return

New Silk Road Investment's Q1 2018 Portfolio in Review

As of Q1 2018, New Silk Road Investment held 9 positions worth $214M, up 13% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Silk Road Investment deployed $13.8M of net new capital in Q1 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Yum China: 564,605 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MakeMyTrip, an estimated $3.07M trimmed.

  • New Silk Road Investment's largest Q1 2018 buy was Yum China: 564,605 shares worth $23.4M.
  • New Silk Road Investment added most to Infosys in Q1 2018, an estimated $3.01M increase.
  • New Silk Road Investment's biggest Q1 2018 reduction was MakeMyTrip, cutting an estimated $3.07M.
  • New Silk Road Investment fully exited New Oriental in Q1 2018, selling an estimated $3.37M.
  • New Silk Road Investment's ten largest holdings make up 100% of its $214M portfolio in Q1 2018.
  • New Silk Road Investment opened 1 new position and closed 2 in Q1 2018.
  • New Silk Road Investment's portfolio value rose 13% quarter-over-quarter to $214M.

Based on New Silk Road Investment's 13F filing for Q1 2018, filed 5 Apr 2018.