NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+0.68%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$136M
Cap. Flow %
-32.72%
Top 10 Hldgs %
68.17%
Holding
103
New
19
Increased
13
Reduced
15
Closed
42

Top Buys

1
ASX icon
ASE Group
ASX
$15M
2
TSM icon
TSMC
TSM
$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
4
SONY icon
Sony
SONY
$8.43M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$7.46M

Top Sells

1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$37.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$31.5M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$22.7M
4
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$10.3M
5
CCL icon
Carnival Corp
CCL
$9.56M

Sector Composition

1 Technology 20.08%
2 Financials 15.35%
3 Communication Services 3.04%
4 Utilities 2.36%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.02M 0.73%
+37,200
New +$3.02M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$2.74M 0.66%
+119,102
New +$2.74M
TM icon
28
Toyota
TM
$252B
$2.55M 0.61%
26,037
+21,837
+520% +$2.14M
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.43M 0.59%
33,266
-431,290
-93% -$31.5M
ATHM icon
30
Autohome
ATHM
$3.44B
$1.45M 0.35%
72,200
-5,251
-7% -$106K
IM
31
DELISTED
Ingram Micro
IM
$1.45M 0.35%
41,600
-68,600
-62% -$2.39M
ANTE
32
AirNet Technology Inc. Ordinary Share
ANTE
$544M
$1.04M 0.25%
302,296
-1,671,710
-85% -$5.73M
ZPIN
33
DELISTED
Zhaopin Limited
ZPIN
$598K 0.14%
41,150
-136,040
-77% -$1.98M
HLF icon
34
Herbalife
HLF
$1.02B
$593K 0.14%
10,130
+8,140
+409% +$477K
PTY icon
35
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$586K 0.14%
+41,614
New +$586K
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$751M
$541K 0.13%
66,900
+16,139
+32% +$131K
BGB
37
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$466K 0.11%
+32,400
New +$466K
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$959M
$366K 0.09%
+50,370
New +$366K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$674M
$318K 0.08%
63,515
-393,740
-86% -$1.97M
AWF
40
AllianceBernstein Global High Income Fund
AWF
$975M
$303K 0.07%
+24,700
New +$303K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$265K 0.06%
+19,700
New +$265K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$597M
$250K 0.06%
16,280
-160,220
-91% -$2.46M
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$259M
$232K 0.06%
36,402
-190,748
-84% -$1.22M
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$186K 0.04%
+12,900
New +$186K
VVR icon
45
Invesco Senior Income Trust
VVR
$556M
$154K 0.04%
36,729
-394,773
-91% -$1.66M
RDY icon
46
Dr. Reddy's Laboratories
RDY
$11.8B
$135K 0.03%
2,700
-15,650
-85% -$783K
VTA
47
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$126K 0.03%
11,400
-44,026
-79% -$487K
IFN
48
India Fund
IFN
$599M
$70K 0.02%
+2,901
New +$70K
QUNR
49
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-14,663
Closed -$582K
HMIN
50
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-636,590
Closed -$22.7M
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