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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
-1.3%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.5M
Cap. Flow
+$27.1M
Cap. Flow %
11.38%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$30.7M
2
VIPS icon
Vipshop
VIPS
+$18.4M
3
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$4.98M
4
BIDU icon
Baidu
BIDU
+$4.91M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$17.3M
2
BABA icon
Alibaba
BABA
+$11M
3
BZUN
Baozun
BZUN
+$3.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$289B
$127M 53.43%
685,932
-57,450
-8% -$11M
YUMC icon
2
Yum China
YUMC
$16.4B
$51.5M 21.64%
1,339,905
+775,300
+137% +$30.7M
HDB icon
3
HDFC Bank
HDB
$123B
$26.7M 11.23%
1,018,400
– –
VIPS icon
4
Vipshop
VIPS
$7.24B
$14.6M 6.13%
+1,345,400
New +$18.4M
SOGO
5
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.71M 2.4%
+500,000
New +$4.98M
INFY icon
6
Infosys
INFY
$48.4B
$5.66M 2.38%
582,600
– –
BIDU icon
7
Baidu
BIDU
$37.1B
$4.79M 2.01%
+19,700
New +$4.91M
TTM
8
DELISTED
Tata Motors Limited
TTM
$1.88M 0.79%
96,271
– –
BZUN
9
Baozun
BZUN
$167M
– –
-80,000
Closed -$3.67M
MMYT icon
10
MakeMyTrip
MMYT
$5.32B
– –
-497,991
Closed -$17.3M

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VCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, New Silk Road Investment held 10 positions worth $238M, up 11% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Silk Road Investment deployed $27.1M of net new capital in Q2 2018, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Vipshop: 1,345,400 shares worth $14.6M.

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

On the sell side, the largest reduction was Alibaba, an estimated $11M trimmed.

  • New Silk Road Investment's largest Q2 2018 buy was Vipshop: 1,345,400 shares worth $14.6M.
  • New Silk Road Investment added most to Yum China in Q2 2018, an estimated $30.7M increase.
  • New Silk Road Investment's biggest Q2 2018 reduction was Alibaba, cutting an estimated $11M.
  • New Silk Road Investment fully exited MakeMyTrip in Q2 2018, selling an estimated $17.3M.
  • New Silk Road Investment's ten largest holdings make up 100% of its $238M portfolio in Q2 2018.
  • New Silk Road Investment opened 3 new positions and closed 2 in Q2 2018.
  • New Silk Road Investment's portfolio value rose 11% quarter-over-quarter to $238M.

Based on New Silk Road Investment's 13F filing for Q2 2018, filed 9 Jul 2018.