NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-5.27%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$381M
AUM Growth
+$381M
(+25%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
91
New
18
Increased
17
Reduced
10
Closed
31
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$38M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$30M |
| 3 |
Sony
SONY
|
$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 |
TSMC
TSM
|
$26.7M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$16.2M |
| 3 |
Alibaba
BABA
|
$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% |
