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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
+35.62%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$48.7M
(+57%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
14
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$23.1M |
| 2 |
Alibaba
BABA
|
+$8.2M |
| 3 |
Tencent Music
TME
|
+$2.56M |
| 4 |
Sea Limited
SE
|
+$2.37M |
| 5 |
VNET
VNET Group
VNET
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$5.55M |
| 2 |
HDFC Bank
HDB
|
+$2.52M |
| 3 |
Yum China
YUMC
|
+$2.52M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$2.03M |
| 5 |
iQIYI
IQ
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
New Oriental
EDU
$9.4B
| $34.8M | 25.83% |
267,525
+189,925
| +245% | +$23.1M |
|
|
2
Yum China
YUMC
$16.6B
| $27.8M | 20.6% |
578,122
-53,412
| -8% | -$2.52M |
|
|
3
Sea Limited
SE
$68.1B
| $17.3M | 12.86% |
161,693
+32,700
| +25% | +$2.37M |
|
|
4
Alibaba
BABA
$309B
| $16.7M | 12.39% |
77,500
+39,388
| +103% | +$8.2M |
|
|
5
HDFC Bank
HDB
$124B
| $15.8M | 11.73% |
695,800
-123,000
| -15% | -$2.52M |
|
6
MakeMyTrip
MMYT
$5.81B
| $12.9M | 9.59% |
843,971
-85,200
| -9% | -$1.26M |
|
|
7
Tencent Music
TME
$15.8B
| $2.9M | 2.15% |
+215,800
| New | +$2.56M |
|
|
VNET
8
VNET Group
VNET
$2.06B
| $2.37M | 1.76% |
+99,432
| New | +$1.6M |
|
|
ONC
9
BeOne Medicines Ltd
ONC
$33.5B
| $2.12M | 1.57% |
11,250
-12,450
| -53% | -$2.03M |
|
10
Autohome
ATHM
$2.68B
| $1.26M | 0.93% |
16,691
+6,287
| +60% | +$492K |
|
|
VIOT
11
Viomi Technology
VIOT
$51.8M
| $428K | 0.32% |
80,800
| – | – |
|
|
NBP
12
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $359K | 0.27% |
+12,000
| New | +$248K |
|
|
13
iQIYI
IQ
$1.26B
| – | – |
-71,600
| Closed | -$1.27M |
|
|
14
Trip.com Group
TCOM
$29.5B
| – | – |
-236,500
| Closed | -$5.55M |
|
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New Silk Road Investment's Q2 2020 Portfolio in Review
As of Q2 2020, New Silk Road Investment held 14 positions worth $135M, up 57% from $86.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
New Silk Road Investment deployed $23.5M of net new capital in Q2 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Tencent Music: 215,800 shares worth $2.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was HDFC Bank, an estimated $2.52M trimmed.
- New Silk Road Investment's largest Q2 2020 buy was Tencent Music: 215,800 shares worth $2.9M.
- New Silk Road Investment added most to New Oriental in Q2 2020, an estimated $23.1M increase.
- New Silk Road Investment's biggest Q2 2020 reduction was HDFC Bank, cutting an estimated $2.52M.
- New Silk Road Investment fully exited Trip.com Group in Q2 2020, selling an estimated $5.55M.
- New Silk Road Investment's ten largest holdings make up 99% of its $135M portfolio in Q2 2020.
- New Silk Road Investment opened 3 new positions and closed 2 in Q2 2020.
- New Silk Road Investment's portfolio value rose 57% quarter-over-quarter to $135M.
Based on New Silk Road Investment's 13F filing for Q2 2020, filed 13 Aug 2020.