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
$265M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.91M
3
+$2.36M
4
MOMO
Hello Group
MOMO
+$1.93M
5
MMYT icon
MakeMyTrip
MMYT
+$306K

Top Sells

1
+$13M
2
+$10.7M
3
+$4.91M
4
QD
Qudian
QD
+$175K
5
LX
LexinFintech Holdings
LX
+$47.5K

Sector Composition

1 Consumer Discretionary 68.16%
2 Financials 14.23%
3 Communication Services 13.15%
4 Technology 2.91%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 49.33%
781,707
+60,608
2
$30.6M 11.57%
537,200
3
$27.9M 10.53%
614,231
4
$20.6M 7.79%
461,411
-239,500
5
$16.8M 6.35%
741,466
+13,494
6
$9.91M 3.74%
+96,400
7
$7.72M 2.91%
679,300
8
$5.17M 1.95%
121,135
+1,030
9
$2.54M 0.96%
253,063
-4,737
10
$2.45M 0.92%
355,376
-25,424
11
$2.36M 0.89%
+99,582
12
$2.11M 0.8%
17,258
-106,117
13
$2.07M 0.78%
714,650
+82,500
14
$1.98M 0.75%
17,900
-44,300
15
$1.93M 0.73%
+62,200