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
$240M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.14M
3
+$2.91M
4
BZUN
Baozun
BZUN
+$1.38M
5
EDU icon
New Oriental
EDU
+$1.31M

Top Sells

1
+$11.2M
2
+$3.9M
3
+$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 Change
in Stake 		Capital Flow
1
$93.2M 38.75%
679,832
+2,500
2
$35M 14.56%
1,044,344
+272,700
3
$28M 11.63%
478,476
+49,876
4
$27.5M 11.45%
531,400
+22,200
5
$25.5M 10.61%
943,098
-75,492
6
$17.3M 7.17%
+709,093
7
$5.55M 2.31%
582,600
8
$4.06M 1.69%
138,900
+47,300
9
$1.92M 0.8%
12,100
-23,800
10
$1.31M 0.54%
+23,900
11
$1.17M 0.49%
96,271
12
– –
-1,793,793
13
– –
-525,000