NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$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
+$52.6M
2
+$48.4M
3
+$45M
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 Change
in Stake 		Capital Flow
26
$2.51M 0.82%
232,000
-380,200
27
$2.37M 0.78%
1,119,395
-314,474
28
$2.22M 0.73%
234,464
-3,069,865
29
$1.97M 0.65%
+230,356
30
$1.88M 0.61%
+175,399
31
$1.83M 0.6%
56,600
-131,700
32
$1.8M 0.59%
49,600
-3,200
33
$1.47M 0.48%
+17,020
34
$1.46M 0.48%
+13,100
35
$1.24M 0.41%
182,666
-349,848
36
$907K 0.3%
+45,799
37
$906K 0.3%
41,600
-17,200
38
$828K 0.27%
+59,600
39
$729K 0.24%
+37,100
40
$666K 0.22%
+83,400
41
$653K 0.21%
+22,900
42
$649K 0.21%
+7,100
43
$620K 0.2%
+6,620
44
$607K 0.2%
+1,444
45
$582K 0.19%
+31,564
46
$574K 0.19%
6,656
-45,200
47
$531K 0.17%
9,420
-25,854
48
$526K 0.17%
+86,619
49
$496K 0.16%
+30,102
50
$446K 0.15%
39,975
-207,470
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