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
$85.2M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$2.41M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$637K

Top Sells

1
+$4.61M
2
+$4.17M
3
+$1.89M
4
TCOM icon
Trip.com Group
TCOM
+$1.8M
5
YUMC icon
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 Change
in Stake 		Capital Flow
1
$16.8M 19.72%
251,410
2
$13M 15.29%
268,653
-34,800
3
$10.8M 12.69%
132,300
4
$9.6M 11.26%
1,912,421
+498,500
5
$7.85M 9.21%
142,900
6
$5.42M 6.36%
586,187
+68,869
7
$4.97M 5.84%
181,247
-65,400
8
$4.65M 5.45%
122,000
-10,000
9
$2.63M 3.09%
240,600
-18,200
10
$2.55M 2.99%
+93,000
11
$2.41M 2.83%
+33,800
12
$2.36M 2.77%
300,700
13
$2.13M 2.5%
14,338
-31,000
14
– –
-3,400
15
– –
-17,400
16
– –
-14,600
17
– –
-46,500