NSRI
New Silk Road Investment Portfolio holdings
AUM
$50.4M
1-Year Return
32.3%
This Quarter Return
+18.23%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$66.8M
AUM Growth
-$8.46M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
17
New
–
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
ZTO Express
ZTO
|
+$3.9M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$1.51M |
| 3 |
Trip.com Group
TCOM
|
+$1.44M |
| 4 |
MINISO
MNSO
|
+$581K |
| 5 |
Weibo
WB
|
+$576K |
Top Sells
| 1 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$7.15M |
| 2 |
TSMC
TSM
|
+$6.14M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$3.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$116B
| $11.9M | 17.79% |
228,310
-700
| -0.3% | -$36.4K |
|
2
Yum China
YUMC
$16.1B
| $10.4M | 15.55% |
190,041
-5,600
| -3% | -$306K |
|
|
3
Trip.com Group
TCOM
$48.3B
| $7.26M | 10.88% |
211,170
+41,900
| +25% | +$1.44M |
|
4
HDFC Bank
HDB
$179B
| $6.95M | 10.41% |
101,600
-41,300
| -29% | -$2.83M |
|
|
5
Huazhu Hotels Group
HTHT
$11.4B
| $6.75M | 10.11% |
159,132
+35,508
| +29% | +$1.51M |
|
|
6
MINISO
MNSO
$7.56B
| $4.58M | 6.86% |
426,947
+54,147
| +15% | +$581K |
|
|
7
ZTO Express
ZTO
$15.2B
| $4.31M | 6.45% |
160,431
+145,164
| +951% | +$3.9M |
|
8
Baidu
BIDU
$39.5B
| $3.49M | 5.23% |
30,538
| – | – |
|
|
9
TSMC
TSM
$1.35T
| $3.2M | 4.78% |
42,900
-82,400
| -66% | -$6.14M |
|
10
Pinduoduo
PDD
$178B
| $2.54M | 3.8% |
31,088
| – | – |
|
|
11
Weibo
WB
$3B
| $1.87M | 2.8% |
97,900
+30,100
| +44% | +$576K |
|
12
Alibaba
BABA
$370B
| $1.43M | 2.14% |
16,200
| – | – |
|
|
TDCX
13
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.23M | 1.84% |
99,401
-577,777
| -85% | -$7.15M |
|
14
NetEase
NTES
$96.8B
| $914K | 1.37% |
12,579
| – | – |
|
|
BZUN
15
Baozun
BZUN
$276M
| – | – |
-487,074
| Closed | -$3.06M |
|
|
DQ
16
Daqo New Energy
DQ
$1.73B
| – | – |
-66,600
| Closed | -$3.54M |
|
|
17
Tencent Music
TME
$38.5B
| – | – |
-775,721
| Closed | -$3.15M |
|