NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
+24.82%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$266M
AUM Growth
+$25.9M
Cap. Flow
-$26.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
2
Closed
4

Top Buys

1
WB icon
Weibo
WB
+$8.78M
2
BZUN
Baozun
BZUN
+$3.57M
3
LX
LexinFintech Holdings
LX
+$2.9M
4
FINV
FinVolution Group
FINV
+$2.54M
5
INFY icon
Infosys
INFY
+$1.06M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$25.5M
2
YUMC icon
Yum China
YUMC
+$16.4M
3
BIDU icon
Baidu
BIDU
+$1.92M
4
EDU icon
New Oriental
EDU
+$1.31M
5
TTM
Tata Motors Limited
TTM
+$1.17M

Sector Composition

1 Consumer Discretionary 68.89%
2 Communication Services 14.43%
3 Financials 13.89%
4 Technology 2.79%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$123M 46.24%
674,982
-4,850
-0.7% -$885K
WB icon
2
Weibo
WB
$3.08B
$38.4M 14.43%
620,076
+141,600
+30% +$8.78M
HDB icon
3
HDFC Bank
HDB
$180B
$31.6M 11.85%
544,600
+13,200
+2% +$765K
YUMC icon
4
Yum China
YUMC
$16.2B
$30.5M 11.45%
679,244
-365,100
-35% -$16.4M
MMYT icon
5
MakeMyTrip
MMYT
$9.17B
$19.6M 7.35%
709,093
– –
BZUN
6
Baozun
BZUN
$261M
$9.34M 3.51%
224,900
+86,000
+62% +$3.57M
INFY icon
7
Infosys
INFY
$70.7B
$7.43M 2.79%
679,300
+96,700
+17% +$1.06M
LX
8
LexinFintech Holdings
LX
$956M
$2.9M 1.09%
+276,000
New +$2.9M
FINV
9
FinVolution Group
FINV
$1.94B
$2.54M 0.96%
+673,000
New +$2.54M
UXIN
10
Uxin Ltd
UXIN
$672M
$913K 0.34%
+2,408
New +$913K
BIDU icon
11
Baidu
BIDU
$42.6B
– –
-12,100
Closed -$1.92M
EDU icon
12
New Oriental
EDU
$8.64B
– –
-23,900
Closed -$1.31M
TCOM icon
13
Trip.com Group
TCOM
$50.1B
– –
-943,098
Closed -$25.5M
TTM
14
DELISTED
Tata Motors Limited
TTM
– –
-96,271
Closed -$1.17M