NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
-14.35%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
+$59M
Cap. Flow %
22.09%
Top 10 Hldgs %
99.45%
Holding
11
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

1
TCOM icon
Trip.com Group
TCOM
+$37.9M
2
WB icon
Weibo
WB
+$31.3M
3
BZUN
Baozun
BZUN
+$4.45M
4
BIDU icon
Baidu
BIDU
+$3.7M
5
VIPS icon
Vipshop
VIPS
+$2.8M

Top Sells

1
YUMC icon
Yum China
YUMC
+$20M
2
BABA icon
Alibaba
BABA
+$1.42M

Sector Composition

1 Consumer Discretionary 72.53%
2 Communication Services 14.81%
3 Financials 8.97%
4 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$370B
$112M 41.79%
677,332
-8,600
-1% -$1.42M
TCOM icon
2
Trip.com Group
TCOM
$48.3B
$37.9M 14.18%
+1,018,590
New +$37.9M
WB icon
3
Weibo
WB
$3B
$31.3M 11.74%
+428,600
New +$31.3M
YUMC icon
4
Yum China
YUMC
$16.1B
$27.1M 10.15%
771,644
-568,261
-42% -$20M
HDB icon
5
HDFC Bank
HDB
$179B
$24M 8.97%
509,200
– –
VIPS icon
6
Vipshop
VIPS
$8.97B
$11.2M 4.19%
1,793,793
+448,393
+33% +$2.8M
BIDU icon
7
Baidu
BIDU
$39.5B
$8.21M 3.07%
35,900
+16,200
+82% +$3.7M
INFY icon
8
Infosys
INFY
$70.3B
$5.93M 2.22%
582,600
– –
BZUN
9
Baozun
BZUN
$276M
$4.45M 1.67%
+91,600
New +$4.45M
SOGO
10
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.9M 1.46%
525,000
+25,000
+5% +$186K
TTM
11
DELISTED
Tata Motors Limited
TTM
$1.48M 0.55%
96,271
– –