NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.3%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$418M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
84.92%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
31
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$124M |
| 2 |
HSBC
HSBC
|
$75.6M |
| 3 |
ICICI Bank
IBN
|
$26.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.2M |
| 5 |
United Microelectronic
UMC
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 28.22% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.27B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
28
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|