NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
-4.34%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$277M
AUM Growth
+$10.8M
Cap. Flow
+$26M
Cap. Flow %
9.37%
Top 10 Hldgs %
97.98%
Holding
13
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$15.3M
2
BABA icon
Alibaba
BABA
+$7.81M
3
EDU icon
New Oriental
EDU
+$6.01M
4
WB icon
Weibo
WB
+$3.52M
5
QD
Qudian
QD
+$2.86M

Top Sells

1
BZUN
Baozun
BZUN
+$5.22M
2
YUMC icon
Yum China
YUMC
+$3M
3
UXIN
Uxin Ltd
UXIN
+$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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$122M 44.09%
721,099
+46,117
+7% +$7.81M
HDB icon
2
HDFC Bank
HDB
$180B
$34.9M 12.6%
537,200
-7,400
-1% -$481K
WB icon
3
Weibo
WB
$3.08B
$30.5M 11.02%
700,911
+80,835
+13% +$3.52M
YUMC icon
4
Yum China
YUMC
$16.2B
$28.4M 10.24%
614,231
-65,013
-10% -$3M
MMYT icon
5
MakeMyTrip
MMYT
$9.17B
$18.1M 6.52%
727,972
+18,879
+3% +$468K
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
$15.3M 5.52%
+123,375
New +$15.3M
INFY icon
7
Infosys
INFY
$70.7B
$7.27M 2.62%
679,300
– –
EDU icon
8
New Oriental
EDU
$8.64B
$6.01M 2.17%
+62,200
New +$6.01M
BZUN
9
Baozun
BZUN
$261M
$5.99M 2.16%
120,105
-104,795
-47% -$5.22M
LX
10
LexinFintech Holdings
LX
$956M
$2.88M 1.04%
257,800
-18,200
-7% -$203K
QD
11
Qudian
QD
$685M
$2.86M 1.03%
+380,800
New +$2.86M
FINV
12
FinVolution Group
FINV
$1.94B
$2.75M 0.99%
632,150
-40,850
-6% -$178K
UXIN
13
Uxin Ltd
UXIN
$672M
– –
-2,408
Closed -$913K