NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
+2.15%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$147M
AUM Growth
-$26M
Cap. Flow
-$25.6M
Cap. Flow %
-17.43%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

1
MNSO icon
MINISO
MNSO
+$13.8M
2
TAL icon
TAL Education Group
TAL
+$5.03M
3
YUMC icon
Yum China
YUMC
+$4.48M
4
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$770K

Top Sells

1
EDU icon
New Oriental
EDU
+$16.8M
2
TME icon
Tencent Music
TME
+$15.7M
3
MMYT icon
MakeMyTrip
MMYT
+$7.93M
4
BABA icon
Alibaba
BABA
+$5.87M
5
SE icon
Sea Limited
SE
+$2.36M

Sector Composition

1 Consumer Discretionary 55.79%
2 Communication Services 15.15%
3 Financials 14.06%
4 Consumer Staples 11.89%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$116B
$52.2M 35.57%
233,838
-10,579
-4% -$2.36M
TME icon
2
Tencent Music
TME
$38.5B
$22.2M 15.15%
1,085,098
-765,538
-41% -$15.7M
HDB icon
3
HDFC Bank
HDB
$179B
$20.6M 14.06%
265,500
– –
MNSO icon
4
MINISO
MNSO
$7.56B
$19.3M 13.15%
803,315
+576,276
+254% +$13.8M
TAL icon
5
TAL Education Group
TAL
$6.67B
$16.4M 11.2%
305,278
+93,500
+44% +$5.03M
YUMC icon
6
Yum China
YUMC
$16.1B
$10.4M 7.07%
175,100
+75,681
+76% +$4.48M
VNET
7
VNET Group
VNET
$2.57B
$3.21M 2.19%
99,432
– –
EDU icon
8
New Oriental
EDU
$8.79B
$1.01M 0.69%
7,227
-120,068
-94% -$16.8M
GRCL
9
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$770K 0.52%
+50,000
New +$770K
IMAB
10
I-MAB
IMAB
$334M
$582K 0.4%
12,000
– –
BABA icon
11
Alibaba
BABA
$370B
– –
-25,200
Closed -$5.87M
JD icon
12
JD.com
JD
$47.7B
– –
-11,900
Closed -$1.05M
MMYT icon
13
MakeMyTrip
MMYT
$9.31B
– –
-268,471
Closed -$7.93M