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
$238M
AUM Growth
+$24.5M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Yum China
YUMC
|
+$29.8M |
| 2 |
Vipshop
VIPS
|
+$14.6M |
| 3 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$5.72M |
| 4 |
Baidu
BIDU
|
+$4.79M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
+$17.3M |
| 2 |
Alibaba
BABA
|
+$10.7M |
| 3 |
BZUN
Baozun
BZUN
|
+$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 81.99% |
| 2 | Financials | 11.23% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $127M | 53.43% |
685,932
-57,450
| -8% | -$10.7M |
|
|
2
Yum China
YUMC
$16.1B
| $51.5M | 21.64% |
1,339,905
+775,300
| +137% | +$29.8M |
|
3
HDFC Bank
HDB
$179B
| $26.7M | 11.23% |
509,200
| – | – |
|
|
4
Vipshop
VIPS
$8.97B
| $14.6M | 6.13% |
+1,345,400
| New | +$14.6M |
|
|
SOGO
5
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.72M | 2.4% |
+500,000
| New | +$5.72M |
|
6
Infosys
INFY
$70.3B
| $5.66M | 2.38% |
582,600
| – | – |
|
|
7
Baidu
BIDU
$39.5B
| $4.79M | 2.01% |
+19,700
| New | +$4.79M |
|
|
TTM
8
DELISTED
Tata Motors Limited
TTM
| $1.88M | 0.79% |
96,271
| – | – |
|
|
BZUN
9
Baozun
BZUN
$276M
| – | – |
-80,000
| Closed | -$3.67M |
|
|
10
MakeMyTrip
MMYT
$9.31B
| – | – |
-497,991
| Closed | -$17.3M |
|