NSRI
New Silk Road Investment Portfolio holdings
AUM
$50.4M
1-Year Return
32.3%
This Quarter Return
-6.82%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$154M
AUM Growth
-$36.6M
(-19%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
15
New
1
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$7.09M |
| 2 |
Trip.com Group
TCOM
|
+$3.28M |
| 3 |
Tencent Music
TME
|
+$2.7M |
| 4 |
Yum China
YUMC
|
+$2.27M |
| 5 |
BZUN
Baozun
BZUN
|
+$1.46M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$18.7M |
| 2 |
Sea Limited
SE
|
+$8.89M |
| 3 |
Vipshop
VIPS
|
+$5.63M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $59.9M | 39.01% |
187,938
-27,900
| -13% | -$8.89M |
|
2
HDFC Bank
HDB
$179B
| $19.4M | 12.64% |
265,500
| – | – |
|
|
3
Yum China
YUMC
$16.1B
| $18.2M | 11.86% |
313,453
+39,017
| +14% | +$2.27M |
|
|
4
Tencent Music
TME
$38.5B
| $15.1M | 9.8% |
2,076,409
+373,000
| +22% | +$2.7M |
|
5
MINISO
MNSO
$7.56B
| $13.2M | 8.58% |
864,315
+15,200
| +2% | +$232K |
|
|
6
Huazhu Hotels Group
HTHT
$11.4B
| $7.09M | 4.61% |
+154,500
| New | +$7.09M |
|
7
Baidu
BIDU
$39.5B
| $6.2M | 4.04% |
40,338
+8,300
| +26% | +$1.28M |
|
|
8
Trip.com Group
TCOM
$48.3B
| $5.92M | 3.85% |
192,447
+106,500
| +124% | +$3.28M |
|
|
BZUN
9
Baozun
BZUN
$276M
| $3.95M | 2.57% |
225,400
+83,200
| +59% | +$1.46M |
|
10
NetEase
NTES
$96.8B
| $3.78M | 2.46% |
44,200
+6,600
| +18% | +$564K |
|
|
IMAB
11
I-MAB
IMAB
$334M
| $870K | 0.57% |
12,000
| – | – |
|
|
12
New Oriental
EDU
$8.79B
| – | – |
-52,307
| Closed | -$4.28M |
|
|
13
TAL Education Group
TAL
$6.67B
| – | – |
-741,661
| Closed | -$18.7M |
|
|
14
Vipshop
VIPS
$8.97B
| – | – |
-280,365
| Closed | -$5.63M |
|
|
GRCL
15
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – |
-50,000
| Closed | -$650K |
|