NSRI
New Silk Road Investment Portfolio holdings
AUM $50.4M
1-Year Return
32.3%
This Quarter Return
-16%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$49.2M
AUM Growth
-$5.41M
(-9.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
+$1.85M |
| 2 |
ZTO Express
ZTO
|
+$1.45M |
| 3 |
MINISO
MNSO
|
+$779K |
| 4 |
Baidu
BIDU
|
+$534K |
| 5 |
Trip.com Group
TCOM
|
+$343K |
Top Sells
| 1 |
Yum China
YUMC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.9B
| $10.7M | 21.78% |
189,541
-23,800
| -11% | -$1.34M |
|
|
2
Trip.com Group
TCOM
$48.4B
| $7.64M | 15.53% |
218,170
+9,800
| +5% | +$343K |
|
3
Sea Limited
SE
$113B
| $7.57M | 15.4% |
130,465
| – | – |
|
|
4
ZTO Express
ZTO
$15.4B
| $5.85M | 11.89% |
233,131
+57,700
| +33% | +$1.45M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $5.61M | 11.42% |
144,732
| – | – |
|
|
6
Baidu
BIDU
$39.5B
| $4.57M | 9.3% |
33,388
+3,900
| +13% | +$534K |
|
7
Alibaba
BABA
$377B
| $3.01M | 6.12% |
36,100
| – | – |
|
|
8
MINISO
MNSO
$7.53B
| $2.36M | 4.8% |
138,894
+45,847
| +49% | +$779K |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $1.85M | 3.76% |
+348,000
| New | +$1.85M |
|