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
$107M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.69M
3
+$3.5M
4
BABA icon
Alibaba
BABA
+$979K
5
JD icon
JD.com
JD
+$845K

Top Sells

1
+$5.89M
2
+$5.44M
3
+$2.35M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.51M
5
YUMC icon
Yum China
YUMC
+$685K

Sector Composition

1 Consumer Discretionary 56.35%
2 Technology 18.83%
3 Communication Services 16%
4 Financials 8.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 28.25%
251,410
+39,161
2
$13.8M 12.94%
+132,300
3
$12.6M 11.82%
303,453
-16,500
4
$8.76M 8.22%
142,900
-88,700
5
$6.89M 6.46%
1,413,921
-483,224
6
$6.29M 5.89%
517,318
+288,235
7
$6M 5.63%
45,338
8
$5.7M 5.35%
246,647
+22,500
9
$4.36M 4.08%
132,000
-45,800
10
$4.17M 3.91%
46,500
+8,600
11
$2.35M 2.2%
300,700
-755,576
12
$2.22M 2.08%
258,800
13
$1.89M 1.78%
17,400
+9,000
14
$845K 0.79%
+14,600
15
$641K 0.6%
+3,400
16
– –
-12,000