NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
-4.04%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$190M
AUM Growth
+$43.4M
Cap. Flow
+$48.2M
Cap. Flow %
25.37%
Top 10 Hldgs %
95.27%
Holding
15
New
5
Increased
5
Reduced
1
Closed
1

Top Buys

1
TAL icon
TAL Education Group
TAL
+$11M
2
TME icon
Tencent Music
TME
+$9.57M
3
YUMC icon
Yum China
YUMC
+$6.58M
4
BIDU icon
Baidu
BIDU
+$6.53M
5
VIPS icon
Vipshop
VIPS
+$5.63M

Top Sells

1
SE icon
Sea Limited
SE
+$4.94M
2
VNET
VNET Group
VNET
+$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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$116B
$59.3M 31.17%
215,838
-18,000
-8% -$4.94M
TME icon
2
Tencent Music
TME
$38.5B
$26.4M 13.87%
1,703,409
+618,311
+57% +$9.57M
HDB icon
3
HDFC Bank
HDB
$179B
$19.4M 10.21%
265,500
– –
TAL icon
4
TAL Education Group
TAL
$6.67B
$18.7M 9.84%
741,661
+436,383
+143% +$11M
YUMC icon
5
Yum China
YUMC
$16.1B
$18.2M 9.56%
274,436
+99,336
+57% +$6.58M
MNSO icon
6
MINISO
MNSO
$7.56B
$17.7M 9.29%
849,115
+45,800
+6% +$952K
BIDU icon
7
Baidu
BIDU
$39.5B
$6.53M 3.44%
+32,038
New +$6.53M
VIPS icon
8
Vipshop
VIPS
$8.97B
$5.63M 2.96%
+280,365
New +$5.63M
BZUN
9
Baozun
BZUN
$276M
$5.04M 2.65%
+142,200
New +$5.04M
NTES icon
10
NetEase
NTES
$96.8B
$4.33M 2.28%
+37,600
New +$4.33M
EDU icon
11
New Oriental
EDU
$8.79B
$4.28M 2.25%
52,307
+45,080
+624% +$3.69M
TCOM icon
12
Trip.com Group
TCOM
$48.3B
$3.05M 1.6%
+85,947
New +$3.05M
IMAB
13
I-MAB
IMAB
$334M
$1.01M 0.53%
12,000
– –
GRCL
14
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$650K 0.34%
50,000
– –
VNET
15
VNET Group
VNET
$2.57B
– –
-99,432
Closed -$3.21M