NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+6.57%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$178M
Cap. Flow %
-58.25%
Top 10 Hldgs %
64.5%
Holding
85
New
47
Increased
4
Reduced
12
Closed
13

Top Buys

1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$12.9M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.2M
3
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$9.94M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8.21M
5
BABA icon
Alibaba
BABA
$7.4M

Top Sells

1
TSM icon
TSMC
TSM
$52.6M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$48.4M
3
HSBC icon
HSBC
HSBC
$44.2M
4
CHL
China Mobile Limited
CHL
$32.3M
5
IBN icon
ICICI Bank
IBN
$29.1M

Sector Composition

1 Technology 27.07%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Energy 3.13%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEDL
26
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.51M 0.82% 232,000 -380,200 -62% -$4.11M
UMC icon
27
United Microelectronic
UMC
$16.5B
$2.37M 0.78% 1,119,395 -314,474 -22% -$665K
IBN icon
28
ICICI Bank
IBN
$113B
$2.22M 0.73% 213,149 -2,790,786 -93% -$29.1M
JASO
29
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.97M 0.65% +230,356 New +$1.97M
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.88M 0.61% +175,399 New +$1.88M
HMC icon
31
Honda
HMC
$44.4B
$1.83M 0.6% 56,600 -131,700 -70% -$4.27M
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
$1.8M 0.59% 49,600 -3,200 -6% -$116K
SNP
33
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.47M 0.48% +17,020 New +$1.47M
HD icon
34
Home Depot
HD
$405B
$1.46M 0.48% +13,100 New +$1.46M
NMR icon
35
Nomura Holdings
NMR
$21.1B
$1.24M 0.41% 182,666 -349,848 -66% -$2.37M
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$907K 0.3% +45,799 New +$907K
LFC
37
DELISTED
China Life Insurance Company Ltd.
LFC
$906K 0.3% 41,600 +22,000 +112% +$479K
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$828K 0.27% +59,600 New +$828K
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$729K 0.24% +37,100 New +$729K
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$666K 0.22% +83,400 New +$666K
MR
41
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$653K 0.21% +22,900 New +$653K
CTR
42
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$649K 0.21% +35,500 New +$649K
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$620K 0.2% +33,100 New +$620K
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$607K 0.2% +72,200 New +$607K
FEI
45
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$582K 0.19% +31,564 New +$582K
SLB icon
46
Schlumberger
SLB
$55B
$574K 0.19% 6,656 -45,200 -87% -$3.9M
RMD icon
47
ResMed
RMD
$40.2B
$531K 0.17% 9,420 -25,854 -73% -$1.46M
GAB icon
48
Gabelli Equity Trust
GAB
$1.88B
$526K 0.17% +84,000 New +$526K
JMF
49
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$496K 0.16% +30,102 New +$496K
RDY icon
50
Dr. Reddy's Laboratories
RDY
$11.8B
$446K 0.15% 7,995 -41,494 -84% -$2.31M
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