NMC
CHAD

Nine Masts Capital’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

Nine Masts Capital’s Portfolio CHAD Stock Details CHAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-456,920
Closed -$20M – 84
2016
Q2 		$20M Sell
456,920
-236,800
-34% -$10.3M 4.81% 7
2016
Q1 		$29.9M Sell
693,720
-112,780
-14% -$4.87M 5.6% 6
2015
Q4 		$34M Buy
806,500
+55,104
+7% +$2.32M 6.97% 4
2015
Q3 		$38M Buy
+751,396
New +$38M 9.75% 2