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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
-13.36%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$26.6M
(-9.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
13
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$17M |
| 2 |
Yum China
YUMC
|
+$9.36M |
| 3 |
Weibo
WB
|
+$3.02M |
| 4 |
BZUN
Baozun
BZUN
|
+$1.74M |
| 5 |
New Oriental
EDU
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$11.2M |
| 2 |
Baidu
BIDU
|
+$4.44M |
| 3 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$3.9M |
| 4 |
Trip.com Group
TCOM
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.28% |
| 2 | Communication Services | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Technology | 2.31% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$293B
| $93.2M | 38.75% |
679,832
+2,500
| +0.4% | +$370K |
|
|
2
Yum China
YUMC
$16.5B
| $35M | 14.56% |
1,044,344
+272,700
| +35% | +$9.36M |
|
|
3
Weibo
WB
$2B
| $28M | 11.63% |
478,476
+49,876
| +12% | +$3.02M |
|
4
HDFC Bank
HDB
$123B
| $27.5M | 11.45% |
1,062,800
+44,400
| +4% | +$1.05M |
|
|
5
Trip.com Group
TCOM
$29.6B
| $25.5M | 10.61% |
943,098
-75,492
| -7% | -$2.3M |
|
|
6
MakeMyTrip
MMYT
$5.36B
| $17.3M | 7.17% |
+709,093
| New | +$17M |
|
7
Infosys
INFY
$48.7B
| $5.55M | 2.31% |
582,600
| – | – |
|
|
BZUN
8
Baozun
BZUN
$167M
| $4.06M | 1.69% |
138,900
+47,300
| +52% | +$1.74M |
|
|
9
Baidu
BIDU
$37.7B
| $1.92M | 0.8% |
12,100
-23,800
| -66% | -$4.44M |
|
|
10
New Oriental
EDU
$9.37B
| $1.31M | 0.54% |
+23,900
| New | +$1.38M |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.49% |
96,271
| – | – |
|
|
12
Vipshop
VIPS
$7.37B
| – | – |
-1,793,793
| Closed | -$11.2M |
|
|
SOGO
13
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-525,000
| Closed | -$3.9M |
|
Similar funds
VPI
VCM
SIM
GIA
MA
WRCAI
IVMX
MU
New Silk Road Investment's Q4 2018 Portfolio in Review
As of Q4 2018, New Silk Road Investment held 13 positions worth $240M, down 9.9% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
New Silk Road Investment deployed $12.1M of net new capital in Q4 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was MakeMyTrip: 709,093 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 73% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Baidu, an estimated $4.44M trimmed.
- New Silk Road Investment's largest Q4 2018 buy was MakeMyTrip: 709,093 shares worth $17.3M.
- New Silk Road Investment added most to Yum China in Q4 2018, an estimated $9.36M increase.
- New Silk Road Investment's biggest Q4 2018 reduction was Baidu, cutting an estimated $4.44M.
- New Silk Road Investment fully exited Vipshop in Q4 2018, selling an estimated $11.2M.
- New Silk Road Investment's ten largest holdings make up 100% of its $240M portfolio in Q4 2018.
- New Silk Road Investment opened 2 new positions and closed 2 in Q4 2018.
- New Silk Road Investment's portfolio value fell 9.9% quarter-over-quarter to $240M.
Based on New Silk Road Investment's 13F filing for Q4 2018, filed 17 Jan 2019.