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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
+28%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$14.4M
Cap. Flow
-$55.8M
Cap. Flow %
-32.31%
Top 10 Hldgs %
99.07%
Holding
12
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$14.9M
2
MNSO icon
MINISO
MNSO
+$4.91M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$22M
2
YUMC icon
Yum China
YUMC
+$13.9M
3
BABA icon
Alibaba
BABA
+$13.2M
4
TME icon
Tencent Music
TME
+$11.9M
5
MMYT icon
MakeMyTrip
MMYT
+$8.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68B
$48.7M 28.16%
244,417
-5,386
-2% -$959K
TME icon
2
Tencent Music
TME
$15.7B
$35.6M 20.61%
1,850,636
-731,000
-28% -$11.9M
EDU icon
3
New Oriental
EDU
$9.04B
$23.7M 13.69%
127,295
-130,791
-51% -$22M
HDB icon
4
HDFC Bank
HDB
$122B
$19.2M 11.11%
531,000
– –
TAL icon
5
TAL Education Group
TAL
$6.91B
$15.1M 8.77%
211,778
+205,998
+3,564% +$14.9M
MMYT icon
6
MakeMyTrip
MMYT
$5.65B
$7.93M 4.59%
268,471
-357,500
-57% -$8.13M
MNSO icon
7
MINISO
MNSO
$3.75B
$5.99M 3.47%
+227,039
New +$4.91M
BABA icon
8
Alibaba
BABA
$304B
$5.87M 3.39%
25,200
-47,700
-65% -$13.2M
YUMC icon
9
Yum China
YUMC
$16.5B
$5.68M 3.29%
99,419
-248,123
-71% -$13.9M
VNET
10
VNET Group
VNET
$2B
$3.45M 2%
99,432
– –
JD icon
11
JD.com
JD
$44.3B
$1.05M 0.61%
11,900
-65,100
-85% -$5.44M
NBP
12
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$566K 0.33%
12,000
– –

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VPI
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VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return

New Silk Road Investment's Q4 2020 Portfolio in Review

As of Q4 2020, New Silk Road Investment held 12 positions worth $173M, down 7.7% from $187M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

New Silk Road Investment withdrew a net $55.8M in Q4 2020, reducing 7 holdings. Its largest reduction was New Oriental, cutting an estimated $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, New Silk Road Investment opened a new position in MINISO worth $5.99M.

  • New Silk Road Investment's largest Q4 2020 buy was MINISO: 227,039 shares worth $5.99M.
  • New Silk Road Investment added most to TAL Education Group in Q4 2020, an estimated $14.9M increase.
  • New Silk Road Investment's biggest Q4 2020 reduction was New Oriental, cutting an estimated $22M.
  • New Silk Road Investment's ten largest holdings make up 99% of its $173M portfolio in Q4 2020.
  • New Silk Road Investment opened 1 new position and closed 0 in Q4 2020.
  • New Silk Road Investment's portfolio value fell 7.7% quarter-over-quarter to $173M.

Based on New Silk Road Investment's 13F filing for Q4 2020, filed 12 Feb 2021.