NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+7.19%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$102M
Cap. Flow %
21.04%
Top 10 Hldgs %
60.75%
Holding
99
New
35
Increased
17
Reduced
11
Closed
19

Top Buys

1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$37.3M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$33.9M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$33.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
$10.1M

Top Sells

1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$22.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
$19.4M
3
TSM icon
TSMC
TSM
$14.6M
4
CHL
China Mobile Limited
CHL
$11.8M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$10.2M

Sector Composition

1 Technology 20.22%
2 Utilities 9.51%
3 Financials 7.44%
4 Consumer Discretionary 4.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTR
26
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.72M 0.97%
72,056
+40,544
+129% +$2.66M
FTRPR
27
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
NMR icon
28
Nomura Holdings
NMR
$20.7B
$3.13M 0.64%
553,777
+280,672
+103% +$1.59M
VYX icon
29
NCR Voyix
VYX
$1.76B
$2.45M 0.5%
+163,000
New +$2.45M
CHY
30
Calamos Convertible and High Income Fund
CHY
$868M
$2.18M 0.45%
+207,713
New +$2.18M
CHI
31
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$2.15M 0.44%
+216,646
New +$2.15M
NCV
32
Virtus Convertible & Income Fund
NCV
$332M
$2.12M 0.44%
+95,797
New +$2.12M
CCD
33
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$2.05M 0.42%
+113,435
New +$2.05M
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$1.96M 0.4%
31,300
+22,950
+275% +$1.43M
NCZ
35
Virtus Convertible & Income Fund II
NCZ
$257M
$1.41M 0.29%
+69,629
New +$1.41M
MOMO
36
Hello Group
MOMO
$1.33B
$1.33M 0.27%
83,108
-74,300
-47% -$1.19M
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$171B
$1.27M 0.26%
201,865
-122,221
-38% -$770K
ASX icon
38
ASE Group
ASX
$22.5B
$1.23M 0.25%
213,168
-533,731
-71% -$3.08M
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.01M 0.21%
132,978
-84,822
-39% -$646K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.43B
$1M 0.21%
+61,700
New +$1M
SMFG icon
41
Sumitomo Mitsui Financial
SMFG
$103B
$959K 0.2%
125,136
-1,134,170
-90% -$8.69M
AVK
42
Advent Convertible and Income Fund
AVK
$552M
$958K 0.2%
+72,754
New +$958K
INFY icon
43
Infosys
INFY
$69B
$921K 0.19%
+110,130
New +$921K
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$752K 0.15%
+56,231
New +$752K
ETJ
45
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$705K 0.14%
69,375
+17,375
+33% +$177K
LFC
46
DELISTED
China Life Insurance Company Ltd.
LFC
$672K 0.14%
41,600
– –
RMD icon
47
ResMed
RMD
$39.4B
$506K 0.1%
9,420
– –
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$505K 0.1%
+8,357
New +$505K
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.46B
$461K 0.09%
+47,105
New +$461K
USA icon
50
Liberty All-Star Equity Fund
USA
$1.93B
$446K 0.09%
83,301
-9,610
-10% -$51.5K
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