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
$381M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$30M
3
+$25.4M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$16.7M
5
CHL
China Mobile Limited
CHL
+$11.8M

Top Sells

1
+$26.7M
2
+$16.2M
3
+$10.3M
4
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$9.94M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.21M

Sector Composition

1 Technology 15.54%
2 Financials 12.77%
3 Healthcare 6.1%
4 Consumer Discretionary 4.56%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.51%
157,408
-83,953
27
$1.94M 0.5%
324,086
+293,695
28
$1.68M 0.43%
77,000
+54,100
29
$1.57M 0.4%
217,800
+134,400
30
$1.57M 0.4%
273,105
+90,439
31
$1.55M 0.4%
+21,501
32
$1.5M 0.39%
+100,000
33
$1.02M 0.26%
52,200
+15,100
34
$950K 0.24%
19,818
-130,400
35
$910K 0.23%
26,054
-23,546
36
$720K 0.18%
41,600
37
$500K 0.13%
+52,000
38
$480K 0.12%
9,420
39
$470K 0.12%
92,911
+39,200
40
$460K 0.12%
+8,350
41
$440K 0.11%
86,619
42
$420K 0.11%
33,000
-26,600
43
$410K 0.11%
32,748
+10,548
44
$330K 0.08%
+45,700
45
$270K 0.07%
+9,700
46
$190K 0.05%
16,203
47
$180K 0.05%
+10,400
48
$150K 0.04%
29,500
-202,500
49
$90K 0.02%
7,600
50
$40K 0.01%
+2,900
1
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