NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
-13.36%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$240M
AUM Growth
-$26.6M
Cap. Flow
+$12.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
99.51%
Holding
13
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

1
MMYT icon
MakeMyTrip
MMYT
+$17.3M
2
YUMC icon
Yum China
YUMC
+$9.14M
3
WB icon
Weibo
WB
+$2.91M
4
BZUN
Baozun
BZUN
+$1.38M
5
EDU icon
New Oriental
EDU
+$1.31M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$11.2M
2
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$3.9M
3
BIDU icon
Baidu
BIDU
+$3.77M
4
TCOM icon
Trip.com Group
TCOM
+$2.04M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$370B
$93.2M 38.75%
679,832
+2,500
+0.4% +$343K
YUMC icon
2
Yum China
YUMC
$16.1B
$35M 14.56%
1,044,344
+272,700
+35% +$9.14M
WB icon
3
Weibo
WB
$3B
$28M 11.63%
478,476
+49,876
+12% +$2.91M
HDB icon
4
HDFC Bank
HDB
$179B
$27.5M 11.45%
531,400
+22,200
+4% +$1.15M
TCOM icon
5
Trip.com Group
TCOM
$48.3B
$25.5M 10.61%
943,098
-75,492
-7% -$2.04M
MMYT icon
6
MakeMyTrip
MMYT
$9.31B
$17.3M 7.17%
+709,093
New +$17.3M
INFY icon
7
Infosys
INFY
$70.3B
$5.55M 2.31%
582,600
– –
BZUN
8
Baozun
BZUN
$276M
$4.06M 1.69%
138,900
+47,300
+52% +$1.38M
BIDU icon
9
Baidu
BIDU
$39.5B
$1.92M 0.8%
12,100
-23,800
-66% -$3.77M
EDU icon
10
New Oriental
EDU
$8.79B
$1.31M 0.54%
+23,900
New +$1.31M
TTM
11
DELISTED
Tata Motors Limited
TTM
$1.17M 0.49%
96,271
– –
VIPS icon
12
Vipshop
VIPS
$8.97B
– –
-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