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
$121K
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.01K
2
+$3.52K
3
+$2.72K
4
MOMO
Hello Group
MOMO
+$1K
5
HUYA
Huya Inc
HUYA
+$367

Top Sells

1
+$20.6M
2
+$7.72M
3
+$5.17M
4
ONC
BeOne Medicines Ltd
ONC
+$2.11M
5
YUMC icon
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 Change
in Stake 		Capital Flow
1
$27.7K 22.9%
57,722
-556,509
2
$25.9K 21.44%
409,400
-127,800
3
$20.5K 16.94%
895,310
+153,844
4
$14.7K 12.13%
69,112
-712,595
5
$10.8K 8.94%
85,600
-10,800
6
$5.01K 4.14%
+62,670
7
$4.69K 3.88%
1,703,300
+988,650
8
$3.08K 2.55%
92,100
+29,900
9
$2.36K 1.95%
19,500
+1,600
10
$2.15K 1.78%
120,052
+20,470
11
$2.08K 1.72%
149,863
-103,200
12
$1.92K 1.59%
408,276
+52,900
13
$30 0.02%
+3,700
14
– –
-679,300
15
– –
-461,411
16
– –
-17,258
17
– –
-121,135