NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.04M

Top Sells

1
+$3.49M
2
+$3.37M
3
+$3.34M
4
VSA
VisionSys AI
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 Change
in Stake 		Capital Flow
1
$136M 63.86%
743,382
-6,500
2
$25.1M 11.77%
509,200
-26,400
3
$23.4M 10.97%
+564,605
4
$17.3M 8.09%
497,991
-96,300
5
$5.2M 2.43%
582,600
+340,400
6
$3.67M 1.72%
80,000
-76,153
7
$2.47M 1.16%
96,271
8
– –
-35,850
9
– –
-19,940