NSRI
New Silk Road Investment Portfolio holdings
AUM
$50.4M
1-Year Return
32.3%
This Quarter Return
-11.52%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$75.2M
AUM Growth
-$9.99M
(-12%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
17
New
4
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
+$1.95M |
| 2 |
Baidu
BIDU
|
+$1.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$1.74M |
| 4 |
BZUN
Baozun
BZUN
|
+$1.55M |
| 5 |
Alibaba
BABA
|
+$1.3M |
Top Sells
| 1 |
Tencent Music
TME
|
+$4.61M |
| 2 |
Yum China
YUMC
|
+$3.46M |
| 3 |
ZTO Express
ZTO
|
+$1.87M |
| 4 |
Sea Limited
SE
|
+$1.26M |
| 5 |
TSMC
TSM
|
+$480K |
Sector Composition
| 1 | Consumer Discretionary | 52.11% |
| 2 | Technology | 24.55% |
| 3 | Communication Services | 11.76% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $12.8M | 17.06% |
229,010
-22,400
| -9% | -$1.26M |
|
|
2
Yum China
YUMC
$16.1B
| $9.26M | 12.31% |
195,641
-73,012
| -27% | -$3.46M |
|
|
3
TSMC
TSM
$1.35T
| $8.59M | 11.42% |
125,300
-7,000
| -5% | -$480K |
|
4
HDFC Bank
HDB
$179B
| $8.35M | 11.09% |
142,900
| – | – |
|
|
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $6.35M | 8.43% |
677,178
+90,991
| +16% | +$853K |
|
6
Trip.com Group
TCOM
$48.3B
| $4.62M | 6.14% |
169,270
-11,977
| -7% | -$327K |
|
7
Huazhu Hotels Group
HTHT
$11.4B
| $4.15M | 5.51% |
123,624
+1,624
| +1% | +$54.5K |
|
|
8
Baidu
BIDU
$39.5B
| $3.59M | 4.77% |
30,538
+16,200
| +113% | +$1.9M |
|
|
DQ
9
Daqo New Energy
DQ
$1.73B
| $3.54M | 4.7% |
66,600
+32,800
| +97% | +$1.74M |
|
|
10
Tencent Music
TME
$38.5B
| $3.15M | 4.19% |
775,721
-1,136,700
| -59% | -$4.61M |
|
|
BZUN
11
Baozun
BZUN
$276M
| $3.06M | 4.07% |
487,074
+246,474
| +102% | +$1.55M |
|
12
MINISO
MNSO
$7.56B
| $2.05M | 2.72% |
372,800
+72,100
| +24% | +$396K |
|
|
13
Pinduoduo
PDD
$178B
| $1.95M | 2.58% |
+31,088
| New | +$1.95M |
|
|
14
Alibaba
BABA
$370B
| $1.3M | 1.72% |
+16,200
| New | +$1.3M |
|
15
Weibo
WB
$3B
| $1.16M | 1.54% |
+67,800
| New | +$1.16M |
|
16
NetEase
NTES
$96.8B
| $951K | 1.26% |
+12,579
| New | +$951K |
|
|
17
ZTO Express
ZTO
$15.2B
| $367K | 0.49% |
15,267
-77,733
| -84% | -$1.87M |
|