NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
-19.03%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$135M
AUM Growth
-$18.8M
Cap. Flow
+$11.9M
Cap. Flow %
8.84%
Top 10 Hldgs %
96.17%
Holding
13
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

1
SE icon
Sea Limited
SE
+$5.44M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$4.39M
3
MNSO icon
MINISO
MNSO
+$1.98M
4
BABA icon
Alibaba
BABA
+$998K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$870K

Top Sells

1
HDB icon
HDFC Bank
HDB
+$2.21M
2
TME icon
Tencent Music
TME
+$1.23M
3
NTES icon
NetEase
NTES
+$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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$116B
$47.5M 35.24%
212,249
+24,311
+13% +$5.44M
YUMC icon
2
Yum China
YUMC
$16.1B
$15.9M 11.84%
319,953
+6,500
+2% +$324K
HDB icon
3
HDFC Bank
HDB
$179B
$15.1M 11.19%
231,600
-33,900
-13% -$2.21M
TME icon
4
Tencent Music
TME
$38.5B
$13M 9.65%
1,897,145
-179,264
-9% -$1.23M
MNSO icon
5
MINISO
MNSO
$7.56B
$10.9M 8.11%
1,056,276
+191,961
+22% +$1.98M
BIDU icon
6
Baidu
BIDU
$39.5B
$6.75M 5.01%
45,338
+5,000
+12% +$744K
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.4B
$6.64M 4.93%
177,800
+23,300
+15% +$870K
TCOM icon
8
Trip.com Group
TCOM
$48.3B
$5.52M 4.1%
224,147
+31,700
+16% +$780K
TDCX
9
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.39M 3.26%
+229,083
New +$4.39M
NTES icon
10
NetEase
NTES
$96.8B
$3.86M 2.86%
37,900
-6,300
-14% -$641K
BZUN
11
Baozun
BZUN
$276M
$3.6M 2.67%
258,800
+33,400
+15% +$464K
BABA icon
12
Alibaba
BABA
$370B
$998K 0.74%
+8,400
New +$998K
IMAB
13
I-MAB
IMAB
$334M
$569K 0.42%
12,000
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