NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
-3.6%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$265M
AUM Growth
-$12.1M
Cap. Flow
-$3.92M
Cap. Flow %
-1.48%
Top 10 Hldgs %
96.05%
Holding
15
New
3
Increased
4
Reduced
5
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
+$10.1M
2
BIDU icon
Baidu
BIDU
+$9.91M
3
HUYA
Huya Inc
HUYA
+$2.36M
4
MOMO
Hello Group
MOMO
+$1.93M
5
MMYT icon
MakeMyTrip
MMYT
+$306K

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$13M
2
WB icon
Weibo
WB
+$10.7M
3
EDU icon
New Oriental
EDU
+$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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$377B
$131M 49.33%
781,707
+60,608
+8% +$10.1M
HDB icon
2
HDFC Bank
HDB
$180B
$30.6M 11.57%
537,200
– –
YUMC icon
3
Yum China
YUMC
$15.9B
$27.9M 10.53%
614,231
– –
WB icon
4
Weibo
WB
$3.11B
$20.6M 7.79%
461,411
-239,500
-34% -$10.7M
MMYT icon
5
MakeMyTrip
MMYT
$9.32B
$16.8M 6.35%
741,466
+13,494
+2% +$306K
BIDU icon
6
Baidu
BIDU
$39.5B
$9.91M 3.74%
+96,400
New +$9.91M
INFY icon
7
Infosys
INFY
$70.1B
$7.72M 2.91%
679,300
– –
BZUN
8
Baozun
BZUN
$266M
$5.17M 1.95%
121,135
+1,030
+0.9% +$44K
LX
9
LexinFintech Holdings
LX
$968M
$2.54M 0.96%
253,063
-4,737
-2% -$47.5K
QD
10
Qudian
QD
$720M
$2.45M 0.92%
355,376
-25,424
-7% -$175K
HUYA
11
Huya Inc
HUYA
$780M
$2.36M 0.89%
+99,582
New +$2.36M
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$2.11M 0.8%
17,258
-106,117
-86% -$13M
FINV
13
FinVolution Group
FINV
$1.95B
$2.07M 0.78%
714,650
+82,500
+13% +$239K
EDU icon
14
New Oriental
EDU
$8.63B
$1.98M 0.75%
17,900
-44,300
-71% -$4.91M
MOMO
15
Hello Group
MOMO
$1.21B
$1.93M 0.73%
+62,200
New +$1.93M