NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
+27.37%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$173M
AUM Growth
-$14.4M
Cap. Flow
-$60.3M
Cap. Flow %
-34.88%
Top 10 Hldgs %
99.07%
Holding
12
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

1
TAL icon
TAL Education Group
TAL
+$14.7M
2
MNSO icon
MINISO
MNSO
+$5.99M

Top Sells

1
EDU icon
New Oriental
EDU
+$24.3M
2
YUMC icon
Yum China
YUMC
+$14.2M
3
TME icon
Tencent Music
TME
+$14.1M
4
BABA icon
Alibaba
BABA
+$11.1M
5
MMYT icon
MakeMyTrip
MMYT
+$10.6M

Sector Composition

1 Consumer Discretionary 43.5%
2 Consumer Staples 22.46%
3 Communication Services 20.61%
4 Financials 11.11%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$113B
$48.7M 28.16%
244,417
-5,386
-2% -$1.07M
TME icon
2
Tencent Music
TME
$39.3B
$35.6M 20.61%
1,850,636
-731,000
-28% -$14.1M
EDU icon
3
New Oriental
EDU
$8.63B
$23.7M 13.69%
127,295
-130,791
-51% -$24.3M
HDB icon
4
HDFC Bank
HDB
$180B
$19.2M 11.11%
265,500
– –
TAL icon
5
TAL Education Group
TAL
$6.69B
$15.1M 8.77%
211,778
+205,998
+3,564% +$14.7M
MMYT icon
6
MakeMyTrip
MMYT
$9.32B
$7.93M 4.59%
268,471
-357,500
-57% -$10.6M
MNSO icon
7
MINISO
MNSO
$7.53B
$5.99M 3.47%
+227,039
New +$5.99M
BABA icon
8
Alibaba
BABA
$377B
$5.87M 3.39%
25,200
-47,700
-65% -$11.1M
YUMC icon
9
Yum China
YUMC
$15.9B
$5.68M 3.29%
99,419
-248,123
-71% -$14.2M
VNET
10
VNET Group
VNET
$2.58B
$3.45M 2%
99,432
– –
JD icon
11
JD.com
JD
$47.7B
$1.05M 0.61%
11,900
-65,100
-85% -$5.72M
IMAB
12
I-MAB
IMAB
$296M
$566K 0.33%
12,000
– –