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
$267M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.3M
3
+$4.45M
4
BIDU icon
Baidu
BIDU
+$3.7M
5
VIPS icon
Vipshop
VIPS
+$2.8M

Top Sells

1
+$20M
2
+$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 Change
in Stake 		Capital Flow
1
$112M 41.79%
677,332
-8,600
2
$37.9M 14.18%
+1,018,590
3
$31.3M 11.74%
+428,600
4
$27.1M 10.15%
771,644
-568,261
5
$24M 8.97%
509,200
6
$11.2M 4.19%
1,793,793
+448,393
7
$8.21M 3.07%
35,900
+16,200
8
$5.92M 2.22%
582,600
9
$4.45M 1.67%
+91,600
10
$3.9M 1.46%
525,000
+25,000
11
$1.48M 0.55%
96,271