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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
-16%
1 Year Est. Return
+32.31%
3 Year Est. Return
-21.21%
5 Year Est. Return
+10.41%
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$5.41M
Cap. Flow
+$3.88M
Cap. Flow %
7.89%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$2.11M
2
ZTO icon
ZTO Express
ZTO
+$1.59M
3
MNSO icon
MINISO
MNSO
+$765K
4
BIDU icon
Baidu
BIDU
+$511K
5
TCOM icon
Trip.com Group
TCOM
+$341K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.44M

Sector Composition

Rank Sector Weight
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
$16.6B
$10.7M 21.78%
189,541
-23,800
-11% -$1.44M
TCOM icon
2
Trip.com Group
TCOM
$29.8B
$7.64M 15.53%
218,170
+9,800
+5% +$341K
SE icon
3
Sea Limited
SE
$68.1B
$7.57M 15.4%
130,465
– –
ZTO icon
4
ZTO Express
ZTO
$18.7B
$5.85M 11.89%
233,131
+57,700
+33% +$1.59M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$5.61M 11.42%
144,732
– –
BIDU icon
6
Baidu
BIDU
$38.3B
$4.57M 9.3%
33,388
+3,900
+13% +$511K
BABA icon
7
Alibaba
BABA
$305B
$3.01M 6.12%
36,100
– –
MNSO icon
8
MINISO
MNSO
$3.84B
$2.36M 4.8%
138,894
+45,847
+49% +$765K
DADA
9
DELISTED
Dada Nexus
DADA
$1.85M 3.76%
+348,000
New +$2.11M

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VCM
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SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
GIA
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MA
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WRCAI
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IVMX
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MU
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New Silk Road Investment's Q2 2023 Portfolio in Review

As of Q2 2023, New Silk Road Investment held 9 positions worth $49.2M, down 9.9% from $54.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Silk Road Investment deployed $3.88M of net new capital in Q2 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Dada Nexus: 348,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, down from 83% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Yum China, an estimated $1.44M trimmed.

  • New Silk Road Investment's largest Q2 2023 buy was Dada Nexus: 348,000 shares worth $1.85M.
  • New Silk Road Investment added most to ZTO Express in Q2 2023, an estimated $1.59M increase.
  • New Silk Road Investment's biggest Q2 2023 reduction was Yum China, cutting an estimated $1.44M.
  • New Silk Road Investment's ten largest holdings make up 100% of its $49.2M portfolio in Q2 2023.
  • New Silk Road Investment opened 1 new position and closed 0 in Q2 2023.
  • New Silk Road Investment's portfolio value fell 9.9% quarter-over-quarter to $49.2M.

Based on New Silk Road Investment's 13F filing for Q2 2023, filed 4 Aug 2023.