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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
+27.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$12.2M
Cap. Flow
-$25.9M
Cap. Flow %
-47.46%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.99M
2
YUMC icon
Yum China
YUMC
+$1.41M
3
ZTO icon
ZTO Express
ZTO
+$410K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$6.95M
2
SE icon
Sea Limited
SE
+$6.68M
3
MNSO icon
MINISO
MNSO
+$5.38M
4
TSM icon
TSMC
TSM
+$3.2M
5
PDD icon
Pinduoduo
PDD
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.63%
2 Industrials 9.21%
3 Communication Services 8.16%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.5B
$13.5M 24.78%
213,341
+23,300
+12% +$1.41M
SE icon
2
Sea Limited
SE
$68B
$11.3M 20.69%
130,465
-97,845
-43% -$6.68M
TCOM icon
3
Trip.com Group
TCOM
$29.1B
$7.85M 14.38%
208,370
-2,800
-1% -$104K
HTHT icon
4
Huazhu Hotels Group
HTHT
$13B
$7.09M 12.99%
144,732
-14,400
-9% -$697K
ZTO icon
5
ZTO Express
ZTO
$18.3B
$5.03M 9.21%
175,431
+15,000
+9% +$410K
BIDU icon
6
Baidu
BIDU
$37.1B
$4.45M 8.16%
29,488
-1,050
-3% -$149K
BABA icon
7
Alibaba
BABA
$304B
$3.69M 6.76%
36,100
+19,900
+123% +$1.99M
MNSO icon
8
MINISO
MNSO
$3.75B
$1.65M 3.02%
93,047
-333,900
-78% -$5.38M
HDB icon
9
HDFC Bank
HDB
$122B
– –
-203,200
Closed -$6.95M
NTES icon
10
NetEase
NTES
$83.5B
– –
-12,579
Closed -$914K
PDD icon
11
Pinduoduo
PDD
$129B
– –
-31,088
Closed -$2.54M
TSM icon
12
TSMC
TSM
$2.17T
– –
-42,900
Closed -$3.2M
WB icon
13
Weibo
WB
$1.94B
– –
-97,900
Closed -$1.87M
TDCX
14
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-99,401
Closed -$1.23M

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SIM
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GIA
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MA
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WRCAI
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New Silk Road Investment's Q1 2023 Portfolio in Review

As of Q1 2023, New Silk Road Investment held 14 positions worth $54.6M, down 18% from $66.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Silk Road Investment withdrew a net $25.9M in Q1 2023, closing 6 positions and reducing 5 holdings. Its most notable exit was HDFC Bank, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 67% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, New Silk Road Investment added an estimated $1.99M to Alibaba.

  • New Silk Road Investment added most to Alibaba in Q1 2023, an estimated $1.99M increase.
  • New Silk Road Investment's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $6.68M.
  • New Silk Road Investment fully exited HDFC Bank in Q1 2023, selling an estimated $6.95M.
  • New Silk Road Investment's ten largest holdings make up 100% of its $54.6M portfolio in Q1 2023.
  • New Silk Road Investment opened 0 new positions and closed 6 in Q1 2023.
  • New Silk Road Investment's portfolio value fell 18% quarter-over-quarter to $54.6M.

Based on New Silk Road Investment's 13F filing for Q1 2023, filed 4 May 2023.