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
$187M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.6M
3
+$5.98M
4
TAL icon
TAL Education Group
TAL
+$439K

Top Sells

1
+$12.2M
2
+$4.12M
3
+$3.35M
4
ONC
BeOne Medicines Ltd
ONC
+$2.12M
5
EDU icon
New Oriental
EDU
+$1.41M

Sector Composition

1 Consumer Discretionary 50.17%
2 Consumer Staples 20.85%
3 Communication Services 20.37%
4 Financials 7.09%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 20.61%
258,086
-9,439
2
$38.5M 20.56%
249,803
+88,110
3
$38.1M 20.37%
2,581,636
+2,365,836
4
$21.4M 11.45%
72,900
-4,600
5
$18.4M 9.83%
347,542
-230,580
6
$13.3M 7.09%
265,500
-82,400
7
$9.62M 5.14%
625,971
-218,000
8
$5.98M 3.19%
+77,000
9
$2.3M 1.23%
99,432
10
$564K 0.3%
12,000
11
$439K 0.23%
+5,780
12
– –
-16,691
13
– –
-80,800
14
– –
-11,250