NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+9.67%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$43M
Cap. Flow %
8.66%
Top 10 Hldgs %
60.6%
Holding
93
New
35
Increased
17
Reduced
16
Closed
15

Top Buys

1
HSBC icon
HSBC
HSBC
$17.2M
2
IBN icon
ICICI Bank
IBN
$14.3M
3
TSM icon
TSMC
TSM
$12.6M
4
ISIL
Intersil Corp
ISIL
$10.5M
5
BHP icon
BHP
BHP
$8.75M

Top Sells

1
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$20M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$14.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
4
AUO
AU Optronics Corp
AUO
$8.87M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.04M

Sector Composition

1 Technology 22.42%
2 Financials 20.95%
3 Consumer Discretionary 2.84%
4 Materials 2.7%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTM
26
DELISTED
Tata Motors Limited
TTM
$3.9M 0.78% +96,900 New +$3.9M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.47M 0.7% 39,600 +5,000 +14% +$438K
RYAAY icon
28
Ryanair
RYAAY
$33.7B
$3.45M 0.69% +45,944 New +$3.45M
FPF
29
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$3.35M 0.67% +143,498 New +$3.35M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.06M 0.61% 38,000 +500 +1% +$40.3K
QUNR
31
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.83M 0.57% +97,422 New +$2.83M
RDY icon
32
Dr. Reddy's Laboratories
RDY
$11.8B
$2.61M 0.52% 55,800 +53,100 +1,967% +$2.49M
CLM icon
33
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.45M 0.49% +164,170 New +$2.45M
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.37M 0.48% +98,809 New +$2.37M
HLF icon
35
Herbalife
HLF
$1.01B
$2.37M 0.48% 38,200 +28,070 +277% +$1.74M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$2.32M 0.47% 100,000 -19,102 -16% -$443K
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.98M 0.4% +228,425 New +$1.98M
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.67M 0.34% 121,989 +102,289 +519% +$1.4M
HQH
39
abrdn Healthcare Investors
HQH
$891M
$1.54M 0.31% +64,808 New +$1.54M
LPL icon
40
LG Display
LPL
$4.41B
$1.49M 0.3% 116,670 -172,286 -60% -$2.2M
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.08M 0.22% +55,941 New +$1.08M
LFC
42
DELISTED
China Life Insurance Company Ltd.
LFC
$1.03M 0.21% +80,000 New +$1.03M
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$809K 0.16% +80,756 New +$809K
AUO
44
DELISTED
AU Optronics Corp
AUO
$735K 0.15% 200,300 -2,417,273 -92% -$8.87M
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$754M
$600K 0.12% 70,700 +3,800 +6% +$32.2K
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$675M
$587K 0.12% 114,657 +51,142 +81% +$262K
CEO
47
DELISTED
CNOOC Limited
CEO
$583K 0.12% +4,700 New +$583K
PHK
48
PIMCO High Income Fund
PHK
$851M
$479K 0.1% +48,104 New +$479K
EMD
49
Western Asset Emerging Markets Debt Fund
EMD
$599M
$477K 0.1% 29,335 +13,055 +80% +$212K
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.47B
$407K 0.08% +37,651 New +$407K
1
2
3 4