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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
-25.01%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$28.1M
Cap. Flow
+$10.7M
Cap. Flow %
10.04%
Top 10 Hldgs %
92.55%
Holding
16
New
3
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.5M
2
SE icon
Sea Limited
SE
+$5.52M
3
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$4.06M
4
BABA icon
Alibaba
BABA
+$1.04M
5
JD icon
JD.com
JD
+$992K

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$6.96M
2
HDB icon
HDFC Bank
HDB
+$5.76M
3
TME icon
Tencent Music
TME
+$2.72M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.7M
5
YUMC icon
Yum China
YUMC
+$777K

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$68B
$30.1M 28.25%
251,410
+39,161
+18% +$5.52M
TSM icon
2
TSMC
TSM
$2.17T
$13.8M 12.94%
+132,300
New +$15.5M
YUMC icon
3
Yum China
YUMC
$16.5B
$12.6M 11.82%
303,453
-16,500
-5% -$777K
HDB icon
4
HDFC Bank
HDB
$122B
$8.76M 8.22%
285,800
-177,400
-38% -$5.76M
TME icon
5
Tencent Music
TME
$15.7B
$6.89M 6.46%
1,413,921
-483,224
-25% -$2.72M
TDCX
6
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$6.29M 5.89%
517,318
+288,235
+126% +$4.06M
BIDU icon
7
Baidu
BIDU
$37.1B
$6M 5.63%
45,338
– –
TCOM icon
8
Trip.com Group
TCOM
$29.1B
$5.7M 5.35%
246,647
+22,500
+10% +$567K
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.2B
$4.36M 4.08%
132,000
-45,800
-26% -$1.7M
NTES icon
10
NetEase
NTES
$83.5B
$4.17M 3.91%
46,500
+8,600
+23% +$819K
MNSO icon
11
MINISO
MNSO
$3.75B
$2.35M 2.2%
300,700
-755,576
-72% -$6.96M
BZUN
12
Baozun
BZUN
$169M
$2.22M 2.08%
258,800
– –
BABA icon
13
Alibaba
BABA
$304B
$1.89M 1.78%
17,400
+9,000
+107% +$1.04M
JD icon
14
JD.com
JD
$44.3B
$845K 0.79%
+14,600
New +$992K
ONC
15
BeOne Medicines Ltd
ONC
$36.7B
$641K 0.6%
+3,400
New +$723K
NBP
16
NovaBridge Biosciences American Depositary Shares
NBP
$197M
– –
-12,000
Closed -$569K

Similar funds

VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return

New Silk Road Investment's Q1 2022 Portfolio in Review

As of Q1 2022, New Silk Road Investment held 16 positions worth $107M, down 21% from $135M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Silk Road Investment deployed $10.7M of net new capital in Q1 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was TSMC: 132,300 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MINISO, an estimated $6.96M trimmed.

  • New Silk Road Investment's largest Q1 2022 buy was TSMC: 132,300 shares worth $13.8M.
  • New Silk Road Investment added most to Sea Limited in Q1 2022, an estimated $5.52M increase.
  • New Silk Road Investment's biggest Q1 2022 reduction was MINISO, cutting an estimated $6.96M.
  • New Silk Road Investment fully exited NovaBridge Biosciences American Depositary Shares in Q1 2022, selling an estimated $569K.
  • New Silk Road Investment's ten largest holdings make up 93% of its $107M portfolio in Q1 2022.
  • New Silk Road Investment opened 3 new positions and closed 1 in Q1 2022.
  • New Silk Road Investment's portfolio value fell 21% quarter-over-quarter to $107M.

Based on New Silk Road Investment's 13F filing for Q1 2022, filed 16 May 2022.