NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
-21.26%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86M
Cap. Flow
+$37.2M
Cap. Flow %
43.16%
Top 10 Hldgs %
99.59%
Holding
17
New
4
Increased
4
Reduced
2
Closed
6

Top Buys

1
YUMC icon
Yum China
YUMC
+$24.5M
2
EDU icon
New Oriental
EDU
+$6.29M
3
SE icon
Sea Limited
SE
+$5.72M
4
TCOM icon
Trip.com Group
TCOM
+$5.55M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$2.92M

Top Sells

1
BABA icon
Alibaba
BABA
+$6.03M
2
ATHM icon
Autohome
ATHM
+$3.71M
3
BIDU icon
Baidu
BIDU
+$10.8K
4
FINV
FinVolution Group
FINV
+$4.69K
5
MOMO
Hello Group
MOMO
+$3.09K

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 Shares
Change % 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.1B
$26.9M 31.26%
631,534
+573,812
+994% +$24.5M
HDB icon
2
HDFC Bank
HDB
$179B
$15.7M 18.28%
409,400
– –
MMYT icon
3
MakeMyTrip
MMYT
$9.31B
$11.1M 12.9%
929,171
+33,861
+4% +$405K
EDU icon
4
New Oriental
EDU
$8.79B
$8.4M 9.75%
77,600
+58,100
+298% +$6.29M
BABA icon
5
Alibaba
BABA
$370B
$7.41M 8.61%
38,112
-31,000
-45% -$6.03M
SE icon
6
Sea Limited
SE
$116B
$5.72M 6.64%
+128,993
New +$5.72M
TCOM icon
7
Trip.com Group
TCOM
$48.3B
$5.55M 6.44%
+236,500
New +$5.55M
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$2.92M 3.39%
+23,700
New +$2.92M
IQ icon
9
iQIYI
IQ
$2.51B
$1.27M 1.48%
+71,600
New +$1.27M
ATHM icon
10
Autohome
ATHM
$3.48B
$739K 0.86%
10,404
-52,266
-83% -$3.71M
VIOT
11
Viomi Technology
VIOT
$241M
$351K 0.41%
80,800
+77,100
+2,084% +$335K
BIDU icon
12
Baidu
BIDU
$39.5B
– –
-85,600
Closed -$10.8K
FINV
13
FinVolution Group
FINV
$1.9B
– –
-1,703,300
Closed -$4.69K
HUYA
14
Huya Inc
HUYA
$780M
– –
-120,052
Closed -$2.16K
LX
15
LexinFintech Holdings
LX
$961M
– –
-149,863
Closed -$2.08K
MOMO
16
Hello Group
MOMO
$1.19B
– –
-92,100
Closed -$3.09K
QD
17
Qudian
QD
$707M
– –
-408,276
Closed -$1.92K