NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
+20.96%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$187M
AUM Growth
+$52.3M
Cap. Flow
+$28.7M
Cap. Flow %
15.32%
Top 10 Hldgs %
99.77%
Holding
14
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

1
TME icon
Tencent Music
TME
+$34.9M
2
SE icon
Sea Limited
SE
+$13.6M
3
JD icon
JD.com
JD
+$5.98M
4
TAL icon
TAL Education Group
TAL
+$439K

Top Sells

1
YUMC icon
Yum China
YUMC
+$12.2M
2
HDB icon
HDFC Bank
HDB
+$4.12M
3
MMYT icon
MakeMyTrip
MMYT
+$3.35M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
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 Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.63B
$38.6M 20.61%
258,086
-9,439
-4% -$1.41M
SE icon
2
Sea Limited
SE
$113B
$38.5M 20.56%
249,803
+88,110
+54% +$13.6M
TME icon
3
Tencent Music
TME
$39.3B
$38.1M 20.37%
2,581,636
+2,365,836
+1,096% +$34.9M
BABA icon
4
Alibaba
BABA
$377B
$21.4M 11.45%
72,900
-4,600
-6% -$1.35M
YUMC icon
5
Yum China
YUMC
$15.9B
$18.4M 9.83%
347,542
-230,580
-40% -$12.2M
HDB icon
6
HDFC Bank
HDB
$180B
$13.3M 7.09%
265,500
-82,400
-24% -$4.12M
MMYT icon
7
MakeMyTrip
MMYT
$9.32B
$9.62M 5.14%
625,971
-218,000
-26% -$3.35M
JD icon
8
JD.com
JD
$47.7B
$5.98M 3.19%
+77,000
New +$5.98M
VNET
9
VNET Group
VNET
$2.58B
$2.3M 1.23%
99,432
– –
IMAB
10
I-MAB
IMAB
$296M
$564K 0.3%
12,000
– –
TAL icon
11
TAL Education Group
TAL
$6.69B
$439K 0.23%
+5,780
New +$439K
ATHM icon
12
Autohome
ATHM
$3.48B
– –
-16,691
Closed -$1.26M
VIOT
13
Viomi Technology
VIOT
$233M
– –
-80,800
Closed -$428K
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
– –
-11,250
Closed -$2.12M