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
$86.1M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.29M
3
+$5.72M
4
TCOM icon
Trip.com Group
TCOM
+$5.55M
5
ONC
BeOne Medicines Ltd
ONC
+$2.92M

Top Sells

1
+$6.03M
2
+$3.71M
3
+$10.8K
4
FINV
FinVolution Group
FINV
+$4.69K
5
MOMO
Hello Group
MOMO
+$3.08K

Sector Composition

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
$26.9M 31.26%
631,534
+573,812
2
$15.7M 18.28%
409,400
3
$11.1M 12.9%
929,171
+33,861
4
$8.4M 9.75%
77,600
+58,100
5
$7.41M 8.61%
38,112
-31,000
6
$5.72M 6.64%
+128,993
7
$5.55M 6.44%
+236,500
8
$2.92M 3.39%
+23,700
9
$1.27M 1.48%
+71,600
10
$739K 0.86%
10,404
-52,266
11
$351K 0.41%
80,800
+77,100
12
– –
-85,600
13
– –
-1,703,300
14
– –
-120,052
15
– –
-149,863
16
– –
-92,100
17
– –
-408,276