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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
-4.04%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$43.4M
(+30%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
15
New
5
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$19.5M |
| 2 |
Tencent Music
TME
|
+$10.2M |
| 3 |
Vipshop
VIPS
|
+$7.05M |
| 4 |
Baidu
BIDU
|
+$6.41M |
| 5 |
Yum China
YUMC
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$4.57M |
| 2 |
VNET
VNET Group
VNET
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Sea Limited
SE
$66.1B
| $59.3M | 31.17% |
215,838
-18,000
| -8% | -$4.57M |
|
|
2
Tencent Music
TME
$15.4B
| $26.4M | 13.87% |
1,703,409
+618,311
| +57% | +$10.2M |
|
3
HDFC Bank
HDB
$124B
| $19.4M | 10.21% |
531,000
| – | – |
|
|
4
TAL Education Group
TAL
$6.51B
| $18.7M | 9.84% |
741,661
+436,383
| +143% | +$19.5M |
|
|
5
Yum China
YUMC
$16.8B
| $18.2M | 9.56% |
274,436
+99,336
| +57% | +$6.34M |
|
6
MINISO
MNSO
$3.84B
| $17.7M | 9.29% |
849,115
+45,800
| +6% | +$1.1M |
|
|
7
Baidu
BIDU
$38.3B
| $6.53M | 3.44% |
+32,038
| New | +$6.41M |
|
|
8
Vipshop
VIPS
$7.4B
| $5.63M | 2.96% |
+280,365
| New | +$7.05M |
|
|
BZUN
9
Baozun
BZUN
$172M
| $5.04M | 2.65% |
+142,200
| New | +$5.01M |
|
10
NetEase
NTES
$84.4B
| $4.33M | 2.28% |
+37,600
| New | +$4.14M |
|
11
New Oriental
EDU
$9.48B
| $4.28M | 2.25% |
52,307
+45,080
| +624% | +$5.47M |
|
12
Trip.com Group
TCOM
$29.4B
| $3.05M | 1.6% |
+85,947
| New | +$3.28M |
|
|
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$189M
| $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
$2B
| – | – |
-99,432
| Closed | -$3.21M |
|
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New Silk Road Investment's Q2 2021 Portfolio in Review
As of Q2 2021, New Silk Road Investment held 15 positions worth $190M, up 30% from $147M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
New Silk Road Investment deployed $60.7M of net new capital in Q2 2021, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Vipshop: 280,365 shares worth $5.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Sea Limited, an estimated $4.57M trimmed.
- New Silk Road Investment's largest Q2 2021 buy was Vipshop: 280,365 shares worth $5.63M.
- New Silk Road Investment added most to TAL Education Group in Q2 2021, an estimated $19.5M increase.
- New Silk Road Investment's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $4.57M.
- New Silk Road Investment fully exited VNET Group in Q2 2021, selling an estimated $3.21M.
- New Silk Road Investment's ten largest holdings make up 95% of its $190M portfolio in Q2 2021.
- New Silk Road Investment opened 5 new positions and closed 1 in Q2 2021.
- New Silk Road Investment's portfolio value rose 30% quarter-over-quarter to $190M.
Based on New Silk Road Investment's 13F filing for Q2 2021, filed 10 Aug 2021.