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
$190M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$6.58M
4
BIDU icon
Baidu
BIDU
+$6.53M
5
VIPS icon
Vipshop
VIPS
+$5.63M

Top Sells

1
+$4.94M
2
+$3.21M

Sector Composition

1 Consumer Discretionary 57.24%
2 Communication Services 19.58%
3 Consumer Staples 12.1%
4 Financials 10.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 31.17%
215,838
-18,000
2
$26.4M 13.87%
1,703,409
+618,311
3
$19.4M 10.21%
265,500
4
$18.7M 9.84%
741,661
+436,383
5
$18.2M 9.56%
274,436
+99,336
6
$17.7M 9.29%
849,115
+45,800
7
$6.53M 3.44%
+32,038
8
$5.63M 2.96%
+280,365
9
$5.04M 2.65%
+142,200
10
$4.33M 2.28%
+37,600
11
$4.28M 2.25%
52,307
+45,080
12
$3.05M 1.6%
+85,947
13
$1.01M 0.53%
12,000
14
$650K 0.34%
50,000
15
– –
-99,432