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
$135M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.5M
3
+$3.51M
4
TME icon
Tencent Music
TME
+$2.9M
5
VNET
VNET Group
VNET
+$2.37M

Top Sells

1
+$5.55M
2
+$2.8M
3
+$2.57M
4
ONC
BeOne Medicines Ltd
ONC
+$2.35M
5
MMYT icon
MakeMyTrip
MMYT
+$1.31M

Sector Composition

1 Consumer Discretionary 55.76%
2 Consumer Staples 25.83%
3 Financials 11.73%
4 Communication Services 3.09%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 25.83%
267,525
+189,925
2
$27.8M 20.6%
578,122
-53,412
3
$17.3M 12.86%
161,693
+32,700
4
$16.7M 12.39%
77,500
+39,388
5
$15.8M 11.73%
347,900
-61,500
6
$12.9M 9.59%
843,971
-85,200
7
$2.9M 2.15%
+215,800
8
$2.37M 1.76%
+99,432
9
$2.12M 1.57%
11,250
-12,450
10
$1.26M 0.93%
16,691
+6,287
11
$428K 0.32%
80,800
12
$359K 0.27%
+12,000
13
– –
-71,600
14
– –
-236,500