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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
+24.82%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$8.79M |
| 2 |
BZUN
Baozun
BZUN
|
+$3.01M |
| 3 |
LX
LexinFintech Holdings
LX
|
+$2.81M |
| 4 |
FINV
FinVolution Group
FINV
|
+$2.75M |
| 5 |
Infosys
INFY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$25.5M |
| 2 |
Yum China
YUMC
|
+$14.4M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
New Oriental
EDU
|
+$1.31M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$293B
| $123M | 46.24% |
674,982
-4,850
| -0.7% | -$816K |
|
|
2
Weibo
WB
$2B
| $38.4M | 14.43% |
620,076
+141,600
| +30% | +$8.79M |
|
3
HDFC Bank
HDB
$123B
| $31.6M | 11.85% |
1,089,200
+26,400
| +2% | +$685K |
|
|
4
Yum China
YUMC
$16.5B
| $30.5M | 11.45% |
679,244
-365,100
| -35% | -$14.4M |
|
5
MakeMyTrip
MMYT
$5.36B
| $19.6M | 7.35% |
709,093
| – | – |
|
|
BZUN
6
Baozun
BZUN
$167M
| $9.34M | 3.51% |
224,900
+86,000
| +62% | +$3.01M |
|
|
7
Infosys
INFY
$48.7B
| $7.42M | 2.79% |
679,300
+96,700
| +17% | +$1.02M |
|
|
LX
8
LexinFintech Holdings
LX
$241M
| $2.9M | 1.09% |
+276,000
| New | +$2.81M |
|
|
FINV
9
FinVolution Group
FINV
$1.15B
| $2.54M | 0.96% |
+673,000
| New | +$2.75M |
|
|
UXIN
10
Uxin Ltd
UXIN
$306M
| $913K | 0.34% |
+2,408
| New | +$929K |
|
|
11
Baidu
BIDU
$37.7B
| – | – |
-12,100
| Closed | -$1.92M |
|
|
12
New Oriental
EDU
$9.37B
| – | – |
-23,900
| Closed | -$1.31M |
|
|
13
Trip.com Group
TCOM
$29.6B
| – | – |
-943,098
| Closed | -$25.5M |
|
|
TTM
14
DELISTED
Tata Motors Limited
TTM
| – | – |
-96,271
| Closed | -$1.17M |
|
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New Silk Road Investment's Q1 2019 Portfolio in Review
As of Q1 2019, New Silk Road Investment held 14 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
New Silk Road Investment withdrew a net $25.1M in Q1 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Trip.com Group, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.
Against the trend, New Silk Road Investment opened a new position in LexinFintech Holdings worth $2.9M.
- New Silk Road Investment's largest Q1 2019 buy was LexinFintech Holdings: 276,000 shares worth $2.9M.
- New Silk Road Investment added most to Weibo in Q1 2019, an estimated $8.79M increase.
- New Silk Road Investment's biggest Q1 2019 reduction was Yum China, cutting an estimated $14.4M.
- New Silk Road Investment fully exited Trip.com Group in Q1 2019, selling an estimated $25.5M.
- New Silk Road Investment's ten largest holdings make up 100% of its $266M portfolio in Q1 2019.
- New Silk Road Investment opened 3 new positions and closed 4 in Q1 2019.
- New Silk Road Investment's portfolio value rose 11% quarter-over-quarter to $266M.
Based on New Silk Road Investment's 13F filing for Q1 2019, filed 11 Apr 2019.