NSRI
New Silk Road Investment Portfolio holdings
AUM
$50.4M
1-Year Return
32.3%
This Quarter Return
+8.78%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$121K
AUM Growth
-$265M
(-100%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-29,812.19%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
17
New
2
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
Autohome
ATHM
|
+$5.01K |
| 2 |
MakeMyTrip
MMYT
|
+$3.52K |
| 3 |
FINV
FinVolution Group
FINV
|
+$2.72K |
| 4 |
MOMO
Hello Group
MOMO
|
+$1K |
| 5 |
HUYA
Huya Inc
HUYA
|
+$367 |
Top Sells
| 1 |
Weibo
WB
|
+$20.6M |
| 2 |
Infosys
INFY
|
+$7.72M |
| 3 |
BZUN
Baozun
BZUN
|
+$5.17M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$2.11M |
| 5 |
Yum China
YUMC
|
+$267K |
Sector Composition
| 1 | Consumer Discretionary | 52% |
| 2 | Financials | 28.63% |
| 3 | Communication Services | 17.42% |
| 4 | Consumer Staples | 1.95% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.1B
| $27.7K | 22.9% |
57,722
-556,509
| -91% | -$267K |
|
2
HDFC Bank
HDB
$180B
| $25.9K | 21.44% |
409,400
-127,800
| -24% | -$8.1K |
|
|
3
MakeMyTrip
MMYT
$9.3B
| $20.5K | 16.94% |
895,310
+153,844
| +21% | +$3.52K |
|
4
Alibaba
BABA
$378B
| $14.7K | 12.13% |
69,112
-712,595
| -91% | -$151K |
|
5
Baidu
BIDU
$39.6B
| $10.8K | 8.94% |
85,600
-10,800
| -11% | -$1.37K |
|
|
6
Autohome
ATHM
$3.5B
| $5.01K | 4.14% |
+62,670
| New | +$5.01K |
|
|
FINV
7
FinVolution Group
FINV
$1.93B
| $4.69K | 3.88% |
1,703,300
+988,650
| +138% | +$2.72K |
|
|
MOMO
8
Hello Group
MOMO
$1.22B
| $3.09K | 2.55% |
92,100
+29,900
| +48% | +$1K |
|
9
New Oriental
EDU
$8.71B
| $2.36K | 1.95% |
19,500
+1,600
| +9% | +$194 |
|
|
HUYA
10
Huya Inc
HUYA
$778M
| $2.16K | 1.78% |
120,052
+20,470
| +21% | +$367 |
|
|
LX
11
LexinFintech Holdings
LX
$964M
| $2.08K | 1.72% |
149,863
-103,200
| -41% | -$1.43K |
|
|
QD
12
Qudian
QD
$715M
| $1.92K | 1.59% |
408,276
+52,900
| +15% | +$249 |
|
|
VIOT
13
Viomi Technology
VIOT
$232M
| $30 | 0.02% |
+3,700
| New | +$30 |
|
|
14
Infosys
INFY
$70.4B
| – | – |
-679,300
| Closed | -$7.72M |
|
|
15
Weibo
WB
$3.12B
| – | – |
-461,411
| Closed | -$20.6M |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| – | – |
-17,258
| Closed | -$2.11M |
|
|
BZUN
17
Baozun
BZUN
$267M
| – | – |
-121,135
| Closed | -$5.17M |
|