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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
-21.26%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$86M
(+71,081%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
48.94%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
17
New
4
Increased
4
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$25.6M |
| 2 |
New Oriental
EDU
|
+$7.46M |
| 3 |
Trip.com Group
TCOM
|
+$7.37M |
| 4 |
Sea Limited
SE
|
+$5.79M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.47M |
| 2 |
Autohome
ATHM
|
+$4.12M |
| 3 |
Baidu
BIDU
|
+$10.8K |
| 4 |
FINV
FinVolution Group
FINV
|
+$4.69K |
| 5 |
MOMO
Hello Group
MOMO
|
+$3.08K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 66.24% |
| 2 | Financials | 18.28% |
| 3 | Consumer Staples | 9.75% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.3B
| $26.9M | 31.26% |
631,534
+573,812
| +994% | +$25.6M |
|
2
HDFC Bank
HDB
$121B
| $15.7M | 18.28% |
818,800
| – | – |
|
3
MakeMyTrip
MMYT
$5.69B
| $11.1M | 12.9% |
929,171
+33,861
| +4% | +$733K |
|
|
4
New Oriental
EDU
$8.97B
| $8.4M | 9.75% |
77,600
+58,100
| +298% | +$7.46M |
|
|
5
Alibaba
BABA
$305B
| $7.41M | 8.61% |
38,112
-31,000
| -45% | -$6.47M |
|
|
6
Sea Limited
SE
$69.1B
| $5.72M | 6.64% |
+128,993
| New | +$5.79M |
|
|
7
Trip.com Group
TCOM
$29B
| $5.55M | 6.44% |
+236,500
| New | +$7.37M |
|
|
ONC
8
BeOne Medicines Ltd
ONC
$38.4B
| $2.92M | 3.39% |
+23,700
| New | +$3.71M |
|
9
iQIYI
IQ
$1.28B
| $1.27M | 1.48% |
+71,600
| New | +$1.61M |
|
|
10
Autohome
ATHM
$2.63B
| $739K | 0.86% |
10,404
-52,266
| -83% | -$4.12M |
|
|
VIOT
11
Viomi Technology
VIOT
$50.5M
| $351K | 0.41% |
80,800
+77,100
| +2,084% | +$522K |
|
|
12
Baidu
BIDU
$37.1B
| – | – |
-85,600
| Closed | -$10.8K |
|
|
FINV
13
FinVolution Group
FINV
$1.15B
| – | – |
-1,703,300
| Closed | -$4.69K |
|
|
HUYA
14
Huya Inc
HUYA
$561M
| – | – |
-120,052
| Closed | -$2.15K |
|
|
LX
15
LexinFintech Holdings
LX
$236M
| – | – |
-149,863
| Closed | -$2.08K |
|
|
MOMO
16
Hello Group
MOMO
$867M
| – | – |
-92,100
| Closed | -$3.08K |
|
|
HTT
17
High Templar Tech Ltd
HTT
$385M
| – | – |
-408,276
| Closed | -$1.92K |
|
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New Silk Road Investment's Q1 2020 Portfolio in Review
As of Q1 2020, New Silk Road Investment held 17 positions worth $86.1M, up 71,081% from $121K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
New Silk Road Investment deployed $42.2M of net new capital in Q1 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Trip.com Group: 236,500 shares worth $5.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Alibaba, an estimated $6.47M trimmed.
- New Silk Road Investment's largest Q1 2020 buy was Trip.com Group: 236,500 shares worth $5.55M.
- New Silk Road Investment added most to Yum China in Q1 2020, an estimated $25.6M increase.
- New Silk Road Investment's biggest Q1 2020 reduction was Alibaba, cutting an estimated $6.47M.
- New Silk Road Investment fully exited Baidu in Q1 2020, selling an estimated $10.8K.
- New Silk Road Investment's ten largest holdings make up 100% of its $86.1M portfolio in Q1 2020.
- New Silk Road Investment opened 4 new positions and closed 6 in Q1 2020.
- New Silk Road Investment's portfolio value rose 71,081% quarter-over-quarter to $86.1M.
Based on New Silk Road Investment's 13F filing for Q1 2020, filed 11 May 2020.