NSRI
New Silk Road Investment Portfolio holdings
AUM $50.4M
1-Year Return
32.3%
This Quarter Return
+27.34%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$54.6M
AUM Growth
-$12.2M
(-18%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-51.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$2.03M |
| 2 |
Yum China
YUMC
|
+$1.48M |
| 3 |
ZTO Express
ZTO
|
+$430K |
Top Sells
| 1 |
Sea Limited
SE
|
+$8.47M |
| 2 |
HDFC Bank
HDB
|
+$6.95M |
| 3 |
MINISO
MNSO
|
+$5.92M |
| 4 |
TSMC
TSM
|
+$3.2M |
| 5 |
Pinduoduo
PDD
|
+$2.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.9B
| $13.5M | 24.78% |
213,341
+23,300
| +12% | +$1.48M |
|
|
2
Sea Limited
SE
$113B
| $11.3M | 20.69% |
130,465
-97,845
| -43% | -$8.47M |
|
3
Trip.com Group
TCOM
$48.4B
| $7.85M | 14.38% |
208,370
-2,800
| -1% | -$105K |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $7.09M | 12.99% |
144,732
-14,400
| -9% | -$705K |
|
|
5
ZTO Express
ZTO
$15.4B
| $5.03M | 9.21% |
175,431
+15,000
| +9% | +$430K |
|
6
Baidu
BIDU
$39.5B
| $4.45M | 8.16% |
29,488
-1,050
| -3% | -$158K |
|
|
7
Alibaba
BABA
$377B
| $3.69M | 6.76% |
36,100
+19,900
| +123% | +$2.03M |
|
|
8
MINISO
MNSO
$7.53B
| $1.65M | 3.02% |
93,047
-333,900
| -78% | -$5.92M |
|
|
9
HDFC Bank
HDB
$180B
| – | – |
-101,600
| Closed | -$6.95M |
|
10
NetEase
NTES
$98B
| – | – |
-12,579
| Closed | -$914K |
|
|
11
Pinduoduo
PDD
$181B
| – | – |
-31,088
| Closed | -$2.54M |
|
|
12
TSMC
TSM
$1.36T
| – | – |
-42,900
| Closed | -$3.2M |
|
13
Weibo
WB
$3.11B
| – | – |
-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 |
|