NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.03M
3
+$4.48M
4
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$770K

Top Sells

1
+$16.8M
2
+$15.7M
3
+$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 Change
in Stake 		Capital Flow
1
$52.2M 35.57%
233,838
-10,579
2
$22.2M 15.15%
1,085,098
-765,538
3
$20.6M 14.06%
265,500
4
$19.3M 13.15%
803,315
+576,276
5
$16.4M 11.2%
305,278
+93,500
6
$10.4M 7.07%
175,100
+75,681
7
$3.21M 2.19%
99,432
8
$1.01M 0.69%
7,227
-120,068
9
$770K 0.52%
+50,000
10
$582K 0.4%
12,000
11
– –
-25,200
12
– –
-11,900
13
– –
-268,471