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
$266M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.57M
3
+$2.9M
4
FINV
FinVolution Group
FINV
+$2.54M
5
INFY icon
Infosys
INFY
+$1.06M

Top Sells

1
+$25.5M
2
+$16.4M
3
+$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 Change
in Stake 		Capital Flow
1
$123M 46.24%
674,982
-4,850
2
$38.4M 14.43%
620,076
+141,600
3
$31.6M 11.85%
544,600
+13,200
4
$30.5M 11.45%
679,244
-365,100
5
$19.6M 7.35%
709,093
6
$9.34M 3.51%
224,900
+86,000
7
$7.42M 2.79%
679,300
+96,700
8
$2.9M 1.09%
+276,000
9
$2.54M 0.96%
+673,000
10
$913K 0.34%
+2,408
11
– –
-12,100
12
– –
-23,900
13
– –
-943,098
14
– –
-96,271