NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Return 32.3%
This Quarter Return
+4.61%
1 Year Return
+32.3%
3 Year Return
-21.89%
5 Year Return
+9.46%
10 Year Return
–
AUM
$50.4M
AUM Growth
+$1.23M
Cap. Flow
+$2.16M
Cap. Flow %
4.28%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
PDD icon
Pinduoduo
PDD
+$5.72M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$1.08M
3
YUMC icon
Yum China
YUMC
+$1.02M
4
DADA
Dada Nexus
DADA
+$671K

Top Sells

1
ZTO icon
ZTO Express
ZTO
+$5.85M
2
MNSO icon
MINISO
MNSO
+$407K
3
SE icon
Sea Limited
SE
+$83.5K

Sector Composition

1 Consumer Discretionary 91.1%
2 Communication Services 8.9%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.1B
$11.6M 22.98%
207,841
+18,300
+10% +$1.02M
TCOM icon
2
Trip.com Group
TCOM
$48.3B
$7.63M 15.14%
218,170
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$11.4B
$6.79M 13.48%
172,232
+27,500
+19% +$1.08M
PDD icon
4
Pinduoduo
PDD
$178B
$5.72M 11.35%
+58,300
New +$5.72M
SE icon
5
Sea Limited
SE
$116B
$5.65M 11.21%
128,565
-1,900
-1% -$83.5K
BIDU icon
6
Baidu
BIDU
$39.5B
$4.49M 8.9%
33,388
– –
MNSO icon
7
MINISO
MNSO
$7.56B
$3.19M 6.33%
123,194
-15,700
-11% -$407K
BABA icon
8
Alibaba
BABA
$370B
$3.13M 6.21%
36,100
– –
DADA
9
DELISTED
Dada Nexus
DADA
$2.22M 4.4%
498,700
+150,700
+43% +$671K
ZTO icon
10
ZTO Express
ZTO
$15.2B
– –
-233,131
Closed -$5.85M