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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
+20.96%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$52.3M
(+39%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
14
New
2
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$36.9M |
| 2 |
Sea Limited
SE
|
+$11.9M |
| 3 |
JD.com
JD
|
+$5.35M |
| 4 |
TAL Education Group
TAL
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$12.2M |
| 2 |
HDFC Bank
HDB
|
+$4M |
| 3 |
MakeMyTrip
MMYT
|
+$3.47M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$2.12M |
| 5 |
New Oriental
EDU
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
New Oriental
EDU
$9.04B
| $38.6M | 20.61% |
258,086
-9,439
| -4% | -$1.36M |
|
|
2
Sea Limited
SE
$68B
| $38.5M | 20.56% |
249,803
+88,110
| +54% | +$11.9M |
|
|
3
Tencent Music
TME
$15.7B
| $38.1M | 20.37% |
2,581,636
+2,365,836
| +1,096% | +$36.9M |
|
4
Alibaba
BABA
$304B
| $21.4M | 11.45% |
72,900
-4,600
| -6% | -$1.21M |
|
|
5
Yum China
YUMC
$16.5B
| $18.4M | 9.83% |
347,542
-230,580
| -40% | -$12.2M |
|
|
6
HDFC Bank
HDB
$122B
| $13.3M | 7.09% |
531,000
-164,800
| -24% | -$4M |
|
|
7
MakeMyTrip
MMYT
$5.65B
| $9.62M | 5.14% |
625,971
-218,000
| -26% | -$3.47M |
|
|
8
JD.com
JD
$44.3B
| $5.98M | 3.19% |
+77,000
| New | +$5.35M |
|
|
VNET
9
VNET Group
VNET
$2B
| $2.3M | 1.23% |
99,432
| – | – |
|
|
NBP
10
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $564K | 0.3% |
12,000
| – | – |
|
|
11
TAL Education Group
TAL
$6.91B
| $439K | 0.23% |
+5,780
| New | +$436K |
|
12
Autohome
ATHM
$2.62B
| – | – |
-16,691
| Closed | -$1.26M |
|
|
VIOT
13
Viomi Technology
VIOT
$50.1M
| – | – |
-80,800
| Closed | -$428K |
|
|
ONC
14
BeOne Medicines Ltd
ONC
$36.7B
| – | – |
-11,250
| Closed | -$2.12M |
|
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SIM
GIA
MA
WRCAI
IVMX
MU
New Silk Road Investment's Q3 2020 Portfolio in Review
As of Q3 2020, New Silk Road Investment held 14 positions worth $187M, up 39% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
New Silk Road Investment deployed $28.5M of net new capital in Q3 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was JD.com: 77,000 shares worth $5.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Yum China, an estimated $12.2M trimmed.
- New Silk Road Investment's largest Q3 2020 buy was JD.com: 77,000 shares worth $5.98M.
- New Silk Road Investment added most to Tencent Music in Q3 2020, an estimated $36.9M increase.
- New Silk Road Investment's biggest Q3 2020 reduction was Yum China, cutting an estimated $12.2M.
- New Silk Road Investment fully exited BeOne Medicines Ltd in Q3 2020, selling an estimated $2.12M.
- New Silk Road Investment's ten largest holdings make up 100% of its $187M portfolio in Q3 2020.
- New Silk Road Investment opened 2 new positions and closed 3 in Q3 2020.
- New Silk Road Investment's portfolio value rose 39% quarter-over-quarter to $187M.
Based on New Silk Road Investment's 13F filing for Q3 2020, filed 9 Nov 2020.