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NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.1M
Cap. Flow
-$3.21M
Cap. Flow %
-1.21%
Top 10 Hldgs %
96.05%
Holding
15
New
3
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
BIDU icon
Baidu
BIDU
+$10.4M
3
HUYA
Huya Inc
HUYA
+$2.35M
4
MOMO
Hello Group
MOMO
+$2.11M
5
MMYT icon
MakeMyTrip
MMYT
+$331K

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$14.1M
2
WB icon
Weibo
WB
+$10.1M
3
EDU icon
New Oriental
EDU
+$4.64M
4
HTT
High Templar Tech Ltd
HTT
+$205K
5
LX
LexinFintech Holdings
LX
+$51.5K

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$293B
$131M 49.33%
781,707
+60,608
+8% +$10.4M
HDB icon
2
HDFC Bank
HDB
$123B
$30.6M 11.57%
1,074,400
– –
YUMC icon
3
Yum China
YUMC
$16.5B
$27.9M 10.53%
614,231
– –
WB icon
4
Weibo
WB
$2B
$20.6M 7.79%
461,411
-239,500
-34% -$10.1M
MMYT icon
5
MakeMyTrip
MMYT
$5.36B
$16.8M 6.35%
741,466
+13,494
+2% +$331K
BIDU icon
6
Baidu
BIDU
$37.7B
$9.91M 3.74%
+96,400
New +$10.4M
INFY icon
7
Infosys
INFY
$48.7B
$7.72M 2.91%
679,300
– –
BZUN
8
Baozun
BZUN
$167M
$5.17M 1.95%
121,135
+1,030
+0.9% +$49K
LX
9
LexinFintech Holdings
LX
$241M
$2.54M 0.96%
253,063
-4,737
-2% -$51.5K
HTT
10
High Templar Tech Ltd
HTT
$379M
$2.45M 0.92%
355,376
-25,424
-7% -$205K
HUYA
11
Huya Inc
HUYA
$563M
$2.36M 0.89%
+99,582
New +$2.35M
ONC
12
BeOne Medicines Ltd
ONC
$32.8B
$2.11M 0.8%
17,258
-106,117
-86% -$14.1M
FINV
13
FinVolution Group
FINV
$1.15B
$2.07M 0.78%
714,650
+82,500
+13% +$316K
EDU icon
14
New Oriental
EDU
$9.37B
$1.98M 0.75%
17,900
-44,300
-71% -$4.64M
MOMO
15
Hello Group
MOMO
$885M
$1.93M 0.73%
+62,200
New +$2.11M

Similar funds

VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MU
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New Silk Road Investment's Q3 2019 Portfolio in Review

As of Q3 2019, New Silk Road Investment held 15 positions worth $265M, down 4.4% from $277M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New Silk Road Investment's Q3 2019 filing shows 3 new, 4 increased and 5 reduced positions. Its largest new stake was Baidu: 96,400 shares worth $9.91M. The largest sale was BeOne Medicines Ltd, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 63% a quarter earlier, followed by Financials and Communication Services.

  • New Silk Road Investment's largest Q3 2019 buy was Baidu: 96,400 shares worth $9.91M.
  • New Silk Road Investment added most to Alibaba in Q3 2019, an estimated $10.4M increase.
  • New Silk Road Investment's biggest Q3 2019 reduction was BeOne Medicines Ltd, cutting an estimated $14.1M.
  • New Silk Road Investment's ten largest holdings make up 96% of its $265M portfolio in Q3 2019.
  • New Silk Road Investment opened 3 new positions and closed 0 in Q3 2019.
  • New Silk Road Investment's portfolio value fell 4.4% quarter-over-quarter to $265M.

Based on New Silk Road Investment's 13F filing for Q3 2019, filed 12 Nov 2019.