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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
-11.52%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
-$9.99M
(-12%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
17
New
4
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.21M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.11M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.09M |
| 4 |
Pinduoduo
PDD
|
+$1.81M |
| 5 |
Alibaba
BABA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$5.17M |
| 2 |
Yum China
YUMC
|
+$3.51M |
| 3 |
ZTO Express
ZTO
|
+$2.03M |
| 4 |
Sea Limited
SE
|
+$1.56M |
| 5 |
TSMC
TSM
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Sea Limited
SE
$68B
| $12.8M | 17.06% |
229,010
-22,400
| -9% | -$1.56M |
|
|
2
Yum China
YUMC
$16.5B
| $9.26M | 12.31% |
195,641
-73,012
| -27% | -$3.51M |
|
|
3
TSMC
TSM
$2.17T
| $8.59M | 11.42% |
125,300
-7,000
| -5% | -$579K |
|
4
HDFC Bank
HDB
$122B
| $8.35M | 11.09% |
285,800
| – | – |
|
|
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $6.34M | 8.43% |
677,178
+90,991
| +16% | +$792K |
|
6
Trip.com Group
TCOM
$29.1B
| $4.62M | 6.14% |
169,270
-11,977
| -7% | -$314K |
|
7
Huazhu Hotels Group
HTHT
$13.2B
| $4.15M | 5.51% |
123,624
+1,624
| +1% | +$61.4K |
|
|
8
Baidu
BIDU
$37.1B
| $3.59M | 4.77% |
30,538
+16,200
| +113% | +$2.21M |
|
|
DQ
9
Daqo New Energy
DQ
$917M
| $3.54M | 4.7% |
66,600
+32,800
| +97% | +$2.09M |
|
|
10
Tencent Music
TME
$15.7B
| $3.15M | 4.19% |
775,721
-1,136,700
| -59% | -$5.17M |
|
|
BZUN
11
Baozun
BZUN
$169M
| $3.06M | 4.07% |
487,074
+246,474
| +102% | +$2.11M |
|
12
MINISO
MNSO
$3.75B
| $2.05M | 2.72% |
372,800
+72,100
| +24% | +$445K |
|
|
13
Pinduoduo
PDD
$129B
| $1.95M | 2.58% |
+31,088
| New | +$1.81M |
|
|
14
Alibaba
BABA
$304B
| $1.3M | 1.72% |
+16,200
| New | +$1.54M |
|
15
Weibo
WB
$1.94B
| $1.16M | 1.54% |
+67,800
| New | +$1.31M |
|
16
NetEase
NTES
$83.5B
| $951K | 1.26% |
+12,579
| New | +$1.11M |
|
|
17
ZTO Express
ZTO
$18.3B
| $367K | 0.49% |
15,267
-77,733
| -84% | -$2.03M |
|
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New Silk Road Investment's Q3 2022 Portfolio in Review
As of Q3 2022, New Silk Road Investment held 17 positions worth $75.2M, down 12% from $85.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
New Silk Road Investment's Q3 2022 filing shows 4 new, 6 increased and 6 reduced positions. Its largest new stake was Pinduoduo: 31,088 shares worth $1.95M. The largest sale was Tencent Music, an estimated $5.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.
- New Silk Road Investment's largest Q3 2022 buy was Pinduoduo: 31,088 shares worth $1.95M.
- New Silk Road Investment added most to Baidu in Q3 2022, an estimated $2.21M increase.
- New Silk Road Investment's biggest Q3 2022 reduction was Tencent Music, cutting an estimated $5.17M.
- New Silk Road Investment's ten largest holdings make up 86% of its $75.2M portfolio in Q3 2022.
- New Silk Road Investment opened 4 new positions and closed 0 in Q3 2022.
- New Silk Road Investment's portfolio value fell 12% quarter-over-quarter to $75.2M.
Based on New Silk Road Investment's 13F filing for Q3 2022, filed 7 Nov 2022.