NSRI
New Silk Road Investment Portfolio holdings
AUM
$50.4M
1-Year Return
32.3%
This Quarter Return
-5.55%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$85.2M
AUM Growth
-$21.4M
(-20%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
17
New
2
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
ZTO Express
ZTO
|
+$2.55M |
| 2 |
Tencent Music
TME
|
+$2.5M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.41M |
| 4 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$637K |
Top Sells
| 1 |
Baidu
BIDU
|
+$4.61M |
| 2 |
NetEase
NTES
|
+$4.17M |
| 3 |
Alibaba
BABA
|
+$1.89M |
| 4 |
Trip.com Group
TCOM
|
+$1.8M |
| 5 |
Yum China
YUMC
|
+$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$116B
| $16.8M | 19.72% |
251,410
| – | – |
|
|
2
Yum China
YUMC
$16.1B
| $13M | 15.29% |
268,653
-34,800
| -11% | -$1.69M |
|
3
TSMC
TSM
$1.35T
| $10.8M | 12.69% |
132,300
| – | – |
|
|
4
Tencent Music
TME
$38.5B
| $9.6M | 11.26% |
1,912,421
+498,500
| +35% | +$2.5M |
|
5
HDFC Bank
HDB
$179B
| $7.85M | 9.21% |
142,900
| – | – |
|
|
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% | +$637K |
|
|
7
Trip.com Group
TCOM
$48.3B
| $4.98M | 5.84% |
181,247
-65,400
| -27% | -$1.8M |
|
8
Huazhu Hotels Group
HTHT
$11.4B
| $4.65M | 5.45% |
122,000
-10,000
| -8% | -$381K |
|
|
BZUN
9
Baozun
BZUN
$276M
| $2.63M | 3.09% |
240,600
-18,200
| -7% | -$199K |
|
|
10
ZTO Express
ZTO
$15.2B
| $2.55M | 2.99% |
+93,000
| New | +$2.55M |
|
|
DQ
11
Daqo New Energy
DQ
$1.73B
| $2.41M | 2.83% |
+33,800
| New | +$2.41M |
|
12
MINISO
MNSO
$7.56B
| $2.36M | 2.77% |
300,700
| – | – |
|
|
13
Baidu
BIDU
$39.5B
| $2.13M | 2.5% |
14,338
-31,000
| -68% | -$4.61M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| – | – |
-3,400
| Closed | -$641K |
|
|
15
Alibaba
BABA
$370B
| – | – |
-17,400
| Closed | -$1.89M |
|
16
JD.com
JD
$47.7B
| – | – |
-14,600
| Closed | -$845K |
|
|
17
NetEase
NTES
$96.8B
| – | – |
-46,500
| Closed | -$4.17M |
|