NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
+6.27%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$214M
AUM Growth
+$24.4M
Cap. Flow
+$12.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

1
YUMC icon
Yum China
YUMC
+$23.4M
2
INFY icon
Infosys
INFY
+$3.04M

Top Sells

1
BZUN
Baozun
BZUN
+$3.49M
2
EDU icon
New Oriental
EDU
+$3.37M
3
MMYT icon
MakeMyTrip
MMYT
+$3.34M
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
+$1.5M
5
HDB icon
HDFC Bank
HDB
+$1.3M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$136M 63.86%
743,382
-6,500
-0.9% -$1.19M
HDB icon
2
HDFC Bank
HDB
$180B
$25.1M 11.77%
509,200
-26,400
-5% -$1.3M
YUMC icon
3
Yum China
YUMC
$16.2B
$23.4M 10.97%
+564,605
New +$23.4M
MMYT icon
4
MakeMyTrip
MMYT
$9.17B
$17.3M 8.09%
497,991
-96,300
-16% -$3.34M
INFY icon
5
Infosys
INFY
$70.7B
$5.2M 2.43%
582,600
+340,400
+141% +$3.04M
BZUN
6
Baozun
BZUN
$261M
$3.67M 1.72%
80,000
-76,153
-49% -$3.49M
TTM
7
DELISTED
Tata Motors Limited
TTM
$2.47M 1.16%
96,271
– –
EDU icon
8
New Oriental
EDU
$8.64B
– –
-35,850
Closed -$3.37M
VSA
9
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$116M
– –
-19,940
Closed -$1.5M