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
$49.2M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.45M
3
+$779K
4
BIDU icon
Baidu
BIDU
+$534K
5
TCOM icon
Trip.com Group
TCOM
+$343K

Top Sells

1
+$1.34M

Sector Composition

1 Consumer Discretionary 78.81%
2 Industrials 11.89%
3 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.8B
$10.7M 21.78%
189,541
-23,800
TCOM icon
2
Trip.com Group
TCOM
$46.2B
$7.64M 15.53%
218,170
+9,800
SE icon
3
Sea Limited
SE
$92.6B
$7.57M 15.4%
130,465
ZTO icon
4
ZTO Express
ZTO
$14.7B
$5.85M 11.89%
233,131
+57,700
HTHT icon
5
Huazhu Hotels Group
HTHT
$11.9B
$5.61M 11.42%
144,732
BIDU icon
6
Baidu
BIDU
$42B
$4.57M 9.3%
33,388
+3,900
BABA icon
7
Alibaba
BABA
$408B
$3.01M 6.12%
36,100
MNSO icon
8
MINISO
MNSO
$6.49B
$2.36M 4.8%
138,894
+45,847
DADA
9
DELISTED
Dada Nexus
DADA
$1.85M 3.76%
+348,000