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
$154M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.28M
3
+$2.7M
4
YUMC icon
Yum China
YUMC
+$2.27M
5
BZUN
Baozun
BZUN
+$1.46M

Top Sells

1
+$18.7M
2
+$8.89M
3
+$5.63M
4
EDU icon
New Oriental
EDU
+$4.28M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$650K

Sector Composition

1 Consumer Discretionary 70.49%
2 Communication Services 16.3%
3 Financials 12.64%
4 Healthcare 0.57%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 39.01%
187,938
-27,900
2
$19.4M 12.64%
265,500
3
$18.2M 11.86%
313,453
+39,017
4
$15.1M 9.8%
2,076,409
+373,000
5
$13.2M 8.58%
864,315
+15,200
6
$7.08M 4.61%
+154,500
7
$6.2M 4.04%
40,338
+8,300
8
$5.92M 3.85%
192,447
+106,500
9
$3.95M 2.57%
225,400
+83,200
10
$3.77M 2.46%
44,200
+6,600
11
$870K 0.57%
12,000
12
– –
-52,307
13
– –
-741,661
14
– –
-280,365
15
– –
-50,000