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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
-14.35%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.8M
Cap. Flow
+$66.7M
Cap. Flow %
24.99%
Top 10 Hldgs %
99.45%
Holding
11
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$41.3M
2
WB icon
Weibo
WB
+$34.5M
3
BZUN
Baozun
BZUN
+$4.96M
4
BIDU icon
Baidu
BIDU
+$3.81M
5
VIPS icon
Vipshop
VIPS
+$3.68M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20.2M
2
BABA icon
Alibaba
BABA
+$1.52M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$293B
$112M 41.79%
677,332
-8,600
-1% -$1.52M
TCOM icon
2
Trip.com Group
TCOM
$29.6B
$37.9M 14.18%
+1,018,590
New +$41.3M
WB icon
3
Weibo
WB
$2B
$31.3M 11.74%
+428,600
New +$34.5M
YUMC icon
4
Yum China
YUMC
$16.5B
$27.1M 10.15%
771,644
-568,261
-42% -$20.2M
HDB icon
5
HDFC Bank
HDB
$123B
$24M 8.97%
1,018,400
– –
VIPS icon
6
Vipshop
VIPS
$7.37B
$11.2M 4.19%
1,793,793
+448,393
+33% +$3.68M
BIDU icon
7
Baidu
BIDU
$37.7B
$8.21M 3.07%
35,900
+16,200
+82% +$3.81M
INFY icon
8
Infosys
INFY
$48.7B
$5.92M 2.22%
582,600
– –
BZUN
9
Baozun
BZUN
$167M
$4.45M 1.67%
+91,600
New +$4.96M
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% +$229K
TTM
11
DELISTED
Tata Motors Limited
TTM
$1.48M 0.55%
96,271
– –

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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
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New Silk Road Investment's Q3 2018 Portfolio in Review

As of Q3 2018, New Silk Road Investment held 11 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

New Silk Road Investment deployed $66.7M of net new capital in Q3 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Trip.com Group: 1,018,590 shares worth $37.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 82% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Yum China, an estimated $20.2M trimmed.

  • New Silk Road Investment's largest Q3 2018 buy was Trip.com Group: 1,018,590 shares worth $37.9M.
  • New Silk Road Investment added most to Baidu in Q3 2018, an estimated $3.81M increase.
  • New Silk Road Investment's biggest Q3 2018 reduction was Yum China, cutting an estimated $20.2M.
  • New Silk Road Investment's ten largest holdings make up 99% of its $267M portfolio in Q3 2018.
  • New Silk Road Investment opened 3 new positions and closed 0 in Q3 2018.
  • New Silk Road Investment's portfolio value rose 12% quarter-over-quarter to $267M.

Based on New Silk Road Investment's 13F filing for Q3 2018, filed 11 Oct 2018.