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
$277M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.81M
3
+$6.01M
4
WB icon
Weibo
WB
+$3.52M
5
QD
Qudian
QD
+$2.86M

Top Sells

1
+$5.22M
2
+$3M
3
+$913K
4
HDB icon
HDFC Bank
HDB
+$481K
5
LX
LexinFintech Holdings
LX
+$203K

Sector Composition

1 Consumer Discretionary 63.01%
2 Financials 15.67%
3 Communication Services 11.02%
4 Healthcare 5.52%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 44.09%
721,099
+46,117
2
$34.9M 12.6%
537,200
-7,400
3
$30.5M 11.02%
700,911
+80,835
4
$28.4M 10.24%
614,231
-65,013
5
$18.1M 6.52%
727,972
+18,879
6
$15.3M 5.52%
+123,375
7
$7.27M 2.62%
679,300
8
$6.01M 2.17%
+62,200
9
$5.99M 2.16%
120,105
-104,795
10
$2.88M 1.04%
257,800
-18,200
11
$2.86M 1.03%
+380,800
12
$2.75M 0.99%
632,150
-40,850
13
– –
-2,408