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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
-18.73%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.8M
Cap. Flow
+$15.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
96.17%
Holding
13
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$7.26M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$5.03M
3
MNSO icon
MINISO
MNSO
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.22M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$1.02M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$2.37M
2
TME icon
Tencent Music
TME
+$1.32M
3
NTES icon
NetEase
NTES
+$640K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.62%
2 Communication Services 17.52%
3 Financials 11.19%
4 Technology 3.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$70.4B
$47.5M 35.24%
212,249
+24,311
+13% +$7.26M
YUMC icon
2
Yum China
YUMC
$16.3B
$15.9M 11.84%
319,953
+6,500
+2% +$353K
HDB icon
3
HDFC Bank
HDB
$122B
$15.1M 11.19%
463,200
-67,800
-13% -$2.37M
TME icon
4
Tencent Music
TME
$15.6B
$13M 9.65%
1,897,145
-179,264
-9% -$1.32M
MNSO icon
5
MINISO
MNSO
$3.67B
$10.9M 8.11%
1,056,276
+191,961
+22% +$2.67M
BIDU icon
6
Baidu
BIDU
$37.7B
$6.75M 5.01%
45,338
+5,000
+12% +$781K
HTHT icon
7
Huazhu Hotels Group
HTHT
$13B
$6.64M 4.93%
177,800
+23,300
+15% +$1.02M
TCOM icon
8
Trip.com Group
TCOM
$28.9B
$5.52M 4.1%
224,147
+31,700
+16% +$898K
TDCX
9
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.39M 3.26%
+229,083
New +$5.03M
NTES icon
10
NetEase
NTES
$82B
$3.86M 2.86%
37,900
-6,300
-14% -$640K
BZUN
11
Baozun
BZUN
$172M
$3.6M 2.67%
258,800
+33,400
+15% +$547K
BABA icon
12
Alibaba
BABA
$308B
$998K 0.74%
+8,400
New +$1.22M
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$569K 0.42%
12,000
– –

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VCM
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SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
GIA
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MA
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WRCAI
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IVMX
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MU
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New Silk Road Investment's Q4 2021 Portfolio in Review

As of Q4 2021, New Silk Road Investment held 13 positions worth $135M, down 12% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New Silk Road Investment deployed $15.4M of net new capital in Q4 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share: 229,083 shares worth $4.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 70% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was HDFC Bank, an estimated $2.37M trimmed.

  • New Silk Road Investment's largest Q4 2021 buy was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share: 229,083 shares worth $4.39M.
  • New Silk Road Investment added most to Sea Limited in Q4 2021, an estimated $7.26M increase.
  • New Silk Road Investment's biggest Q4 2021 reduction was HDFC Bank, cutting an estimated $2.37M.
  • New Silk Road Investment's ten largest holdings make up 96% of its $135M portfolio in Q4 2021.
  • New Silk Road Investment opened 2 new positions and closed 0 in Q4 2021.
  • New Silk Road Investment's portfolio value fell 12% quarter-over-quarter to $135M.

Based on New Silk Road Investment's 13F filing for Q4 2021, filed 14 Feb 2022.