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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
-5.55%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$21.4M
(-20%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
17
New
2
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$2.38M |
| 2 |
Tencent Music
TME
|
+$2.2M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$1.68M |
| 4 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.17M |
| 2 |
Baidu
BIDU
|
+$4.1M |
| 3 |
Alibaba
BABA
|
+$1.89M |
| 4 |
Yum China
YUMC
|
+$1.47M |
| 5 |
Trip.com Group
TCOM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.15% |
| 2 | Technology | 21.88% |
| 3 | Communication Services | 13.76% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$68.1B
| $16.8M | 19.72% |
251,410
| – | – |
|
|
2
Yum China
YUMC
$16.6B
| $13M | 15.29% |
268,653
-34,800
| -11% | -$1.47M |
|
3
TSMC
TSM
$2.11T
| $10.8M | 12.69% |
132,300
| – | – |
|
|
4
Tencent Music
TME
$15.6B
| $9.6M | 11.26% |
1,912,421
+498,500
| +35% | +$2.2M |
|
5
HDFC Bank
HDB
$124B
| $7.85M | 9.21% |
285,800
| – | – |
|
|
TDCX
6
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $5.42M | 6.36% |
586,187
+68,869
| +13% | +$795K |
|
|
7
Trip.com Group
TCOM
$29.8B
| $4.97M | 5.84% |
181,247
-65,400
| -27% | -$1.46M |
|
8
Huazhu Hotels Group
HTHT
$13.1B
| $4.65M | 5.45% |
122,000
-10,000
| -8% | -$313K |
|
|
BZUN
9
Baozun
BZUN
$175M
| $2.63M | 3.09% |
240,600
-18,200
| -7% | -$160K |
|
|
10
ZTO Express
ZTO
$18.7B
| $2.55M | 2.99% |
+93,000
| New | +$2.38M |
|
|
DQ
11
Daqo New Energy
DQ
$930M
| $2.41M | 2.83% |
+33,800
| New | +$1.68M |
|
12
MINISO
MNSO
$3.84B
| $2.36M | 2.77% |
300,700
| – | – |
|
|
13
Baidu
BIDU
$38.3B
| $2.13M | 2.5% |
14,338
-31,000
| -68% | -$4.1M |
|
|
14
Alibaba
BABA
$305B
| – | – |
-17,400
| Closed | -$1.89M |
|
15
JD.com
JD
$44.6B
| – | – |
-14,600
| Closed | -$845K |
|
|
16
NetEase
NTES
$84.2B
| – | – |
-46,500
| Closed | -$4.17M |
|
|
ONC
17
BeOne Medicines Ltd
ONC
$32.6B
| – | – |
-3,400
| Closed | -$641K |
|
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New Silk Road Investment's Q2 2022 Portfolio in Review
As of Q2 2022, New Silk Road Investment held 17 positions worth $85.2M, down 20% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New Silk Road Investment withdrew a net $7.99M in Q2 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was NetEase, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.
Against the trend, New Silk Road Investment opened a new position in ZTO Express worth $2.55M.
- New Silk Road Investment's largest Q2 2022 buy was ZTO Express: 93,000 shares worth $2.55M.
- New Silk Road Investment added most to Tencent Music in Q2 2022, an estimated $2.2M increase.
- New Silk Road Investment's biggest Q2 2022 reduction was Baidu, cutting an estimated $4.1M.
- New Silk Road Investment fully exited NetEase in Q2 2022, selling an estimated $4.17M.
- New Silk Road Investment's ten largest holdings make up 92% of its $85.2M portfolio in Q2 2022.
- New Silk Road Investment opened 2 new positions and closed 4 in Q2 2022.
- New Silk Road Investment's portfolio value fell 20% quarter-over-quarter to $85.2M.
Based on New Silk Road Investment's 13F filing for Q2 2022, filed 10 Aug 2022.