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
$75.2M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.74M
4
BZUN
Baozun
BZUN
+$1.55M
5
BABA icon
Alibaba
BABA
+$1.3M

Top Sells

1
+$4.61M
2
+$3.46M
3
+$1.87M
4
SE icon
Sea Limited
SE
+$1.26M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$12.8M 17.06%
229,010
-22,400
2
$9.26M 12.31%
195,641
-73,012
3
$8.59M 11.42%
125,300
-7,000
4
$8.35M 11.09%
142,900
5
$6.34M 8.43%
677,178
+90,991
6
$4.62M 6.14%
169,270
-11,977
7
$4.15M 5.51%
123,624
+1,624
8
$3.59M 4.77%
30,538
+16,200
9
$3.54M 4.7%
66,600
+32,800
10
$3.15M 4.19%
775,721
-1,136,700
11
$3.06M 4.07%
487,074
+246,474
12
$2.05M 2.72%
372,800
+72,100
13
$1.95M 2.58%
+31,088
14
$1.3M 1.72%
+16,200
15
$1.16M 1.54%
+67,800
16
$951K 1.26%
+12,579
17
$367K 0.49%
15,267
-77,733