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
$135M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.39M
3
+$1.98M
4
BABA icon
Alibaba
BABA
+$998K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$870K

Top Sells

1
+$2.21M
2
+$1.23M
3
+$641K

Sector Composition

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
1
$47.5M 35.24%
212,249
+24,311
2
$15.9M 11.84%
319,953
+6,500
3
$15.1M 11.19%
231,600
-33,900
4
$13M 9.65%
1,897,145
-179,264
5
$10.9M 8.11%
1,056,276
+191,961
6
$6.75M 5.01%
45,338
+5,000
7
$6.64M 4.93%
177,800
+23,300
8
$5.52M 4.1%
224,147
+31,700
9
$4.39M 3.26%
+229,083
10
$3.86M 2.86%
37,900
-6,300
11
$3.6M 2.67%
258,800
+33,400
12
$998K 0.74%
+8,400
13
$569K 0.42%
12,000