We are live on
!
Find out more
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
+8.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$121K
AUM Growth
-$265M
(-100%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-157,881.11%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
17
New
2
Increased
6
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$4.88M |
| 2 |
MakeMyTrip
MMYT
|
+$3.72M |
| 3 |
FINV
FinVolution Group
FINV
|
+$2.62M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.06M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$134M |
| 2 |
Yum China
YUMC
|
+$24.7M |
| 3 |
Weibo
WB
|
+$20.6M |
| 4 |
HDFC Bank
HDB
|
+$7.78M |
| 5 |
Infosys
INFY
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.5B
| $27.7K | 22.9% |
57,722
-556,509
| -91% | -$24.7M |
|
|
2
HDFC Bank
HDB
$123B
| $25.9K | 21.44% |
818,800
-255,600
| -24% | -$7.78M |
|
|
3
MakeMyTrip
MMYT
$5.36B
| $20.5K | 16.94% |
895,310
+153,844
| +21% | +$3.72M |
|
|
4
Alibaba
BABA
$293B
| $14.7K | 12.13% |
69,112
-712,595
| -91% | -$134M |
|
5
Baidu
BIDU
$37.7B
| $10.8K | 8.94% |
85,600
-10,800
| -11% | -$1.23M |
|
|
6
Autohome
ATHM
$2.67B
| $5.01K | 4.14% |
+62,670
| New | +$4.88M |
|
|
FINV
7
FinVolution Group
FINV
$1.15B
| $4.69K | 3.88% |
1,703,300
+988,650
| +138% | +$2.62M |
|
|
MOMO
8
Hello Group
MOMO
$885M
| $3.08K | 2.55% |
92,100
+29,900
| +48% | +$1.06M |
|
9
New Oriental
EDU
$9.37B
| $2.36K | 1.95% |
19,500
+1,600
| +9% | +$191K |
|
|
HUYA
10
Huya Inc
HUYA
$563M
| $2.15K | 1.78% |
120,052
+20,470
| +21% | +$433K |
|
|
LX
11
LexinFintech Holdings
LX
$241M
| $2.08K | 1.72% |
149,863
-103,200
| -41% | -$1.18M |
|
|
HTT
12
High Templar Tech Ltd
HTT
$379M
| $1.92K | 1.59% |
408,276
+52,900
| +15% | +$311K |
|
|
VIOT
13
Viomi Technology
VIOT
$51.8M
| $30 | 0.02% |
+3,700
| New | +$31.9K |
|
|
BZUN
14
Baozun
BZUN
$167M
| – | – |
-121,135
| Closed | -$5.17M |
|
|
15
Infosys
INFY
$48.7B
| – | – |
-679,300
| Closed | -$7.72M |
|
|
16
Weibo
WB
$2B
| – | – |
-461,411
| Closed | -$20.6M |
|
|
ONC
17
BeOne Medicines Ltd
ONC
$32.8B
| – | – |
-17,258
| Closed | -$2.11M |
|
Similar funds
VPI
VCM
SIM
GIA
MA
WRCAI
IVMX
MU
New Silk Road Investment's Q4 2019 Portfolio in Review
As of Q4 2019, New Silk Road Investment held 17 positions worth $121K, down 100% from $265M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
New Silk Road Investment withdrew a net $191M in Q4 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Weibo, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 68% a quarter earlier, followed by Financials and Communication Services.
Against the trend, New Silk Road Investment opened a new position in Autohome worth $5.01K.
- New Silk Road Investment's largest Q4 2019 buy was Autohome: 62,670 shares worth $5.01K.
- New Silk Road Investment added most to MakeMyTrip in Q4 2019, an estimated $3.72M increase.
- New Silk Road Investment's biggest Q4 2019 reduction was Alibaba, cutting an estimated $134M.
- New Silk Road Investment fully exited Weibo in Q4 2019, selling an estimated $20.6M.
- New Silk Road Investment's ten largest holdings make up 97% of its $121K portfolio in Q4 2019.
- New Silk Road Investment opened 2 new positions and closed 4 in Q4 2019.
- New Silk Road Investment's portfolio value fell 100% quarter-over-quarter to $121K.
Based on New Silk Road Investment's 13F filing for Q4 2019, filed 10 Feb 2020.