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
$66.8M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.51M
3
+$1.44M
4
MNSO icon
MINISO
MNSO
+$581K
5
WB icon
Weibo
WB
+$576K

Top Sells

1
+$7.15M
2
+$6.14M
3
+$3.54M
4
TME icon
Tencent Music
TME
+$3.15M
5
BZUN
Baozun
BZUN
+$3.06M

Sector Composition

1 Consumer Discretionary 67.11%
2 Financials 10.41%
3 Communication Services 9.4%
4 Technology 6.63%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 17.79%
228,310
-700
2
$10.4M 15.55%
190,041
-5,600
3
$7.26M 10.88%
211,170
+41,900
4
$6.95M 10.41%
101,600
-41,300
5
$6.75M 10.11%
159,132
+35,508
6
$4.58M 6.86%
426,947
+54,147
7
$4.31M 6.45%
160,431
+145,164
8
$3.49M 5.23%
30,538
9
$3.2M 4.78%
42,900
-82,400
10
$2.54M 3.8%
31,088
11
$1.87M 2.8%
97,900
+30,100
12
$1.43M 2.14%
16,200
13
$1.23M 1.84%
99,401
-577,777
14
$914K 1.37%
12,579
15
– –
-487,074
16
– –
-66,600
17
– –
-775,721