NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-2.45%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$20M
Cap. Flow %
3.8%
Top 10 Hldgs %
60.57%
Holding
106
New
25
Increased
26
Reduced
16
Closed
20

Top Buys

1
SMFG icon
Sumitomo Mitsui Financial
SMFG
$41.6M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$23.3M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$10.6M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$9.45M
5
NMR icon
Nomura Holdings
NMR
$7.52M

Top Sells

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$33.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
$10.5M
5
CEO
CNOOC Limited
CEO
$9.41M

Sector Composition

1 Technology 23.31%
2 Financials 15.59%
3 Consumer Discretionary 6.75%
4 Communication Services 5.99%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.2B
$5.04M 0.94%
+190,000
New +$5.04M
MFLX
27
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4.98M 0.93%
+214,652
New +$4.98M
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$4.54M 0.85%
73,636
+42,336
+135% +$2.61M
IM
29
DELISTED
Ingram Micro
IM
$3.96M 0.74%
+110,200
New +$3.96M
NCV
30
Virtus Convertible & Income Fund
NCV
$332M
$3.42M 0.64%
617,481
+234,292
+61% +$1.3M
PTR
31
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.4M 0.64%
51,107
-20,949
-29% -$1.39M
CHY
32
Calamos Convertible and High Income Fund
CHY
$868M
$3.3M 0.62%
317,750
+110,037
+53% +$1.14M
DANG
33
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.17M 0.59%
+445,194
New +$3.17M
RYAAY icon
34
Ryanair
RYAAY
$32.9B
$3.11M 0.58%
36,269
-35,600
-50% -$3.06M
VIPS icon
35
Vipshop
VIPS
$8.36B
$3.02M 0.56%
+234,351
New +$3.02M
CCD
36
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$2.92M 0.55%
168,935
+55,500
+49% +$958K
MOMO
37
Hello Group
MOMO
$1.33B
$2.84M 0.53%
252,500
+169,392
+204% +$1.9M
ZPIN
38
DELISTED
Zhaopin Limited
ZPIN
$2.81M 0.53%
+177,190
New +$2.81M
LPL icon
39
LG Display
LPL
$4.43B
$2.71M 0.51%
+232,926
New +$2.71M
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$597M
$2.56M 0.48%
176,500
+169,100
+2,285% +$2.46M
IBN icon
41
ICICI Bank
IBN
$113B
$2.43M 0.46%
340,000
-280,500
-45% -$2.01M
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.29M 0.43%
457,255
+395,427
+640% +$1.98M
ATHM icon
43
Autohome
ATHM
$3.44B
$2.16M 0.4%
+77,451
New +$2.16M
NCZ
44
Virtus Convertible & Income Fund II
NCZ
$257M
$2.09M 0.39%
427,724
+149,210
+54% +$728K
EDD
45
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.86M 0.35%
243,131
+211,833
+677% +$1.62M
VVR icon
46
Invesco Senior Income Trust
VVR
$556M
$1.74M 0.33%
431,502
+362,598
+526% +$1.46M
AVK
47
Advent Convertible and Income Fund
AVK
$552M
$1.56M 0.29%
118,423
+47,582
+67% +$628K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.48M 0.28%
227,150
+202,436
+819% +$1.32M
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$3.95B
$1.44M 0.27%
+87,000
New +$1.44M
ASX icon
50
ASE Group
ASX
$22.5B
$1.2M 0.23%
205,585
-7,583
-4% -$44.4K
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