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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+17.46%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$154M
AUM Growth
+$85.4M
(+125%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
35
New
11
Increased
3
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$25.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 3 |
Alibaba
BABA
|
+$12.8M |
| 4 |
Infosys
INFY
|
+$12.8M |
| 5 |
HDFC Bank
HDB
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KT
KT
|
+$17M |
| 2 |
PVH
PVH
|
+$4.44M |
| 3 |
ASE Group
ASX
|
+$2.12M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.85M |
| 5 |
United Microelectronic
UMC
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 15.14% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Zions Bancorporation
ZION
$10B
| – | – |
-20,400
| Closed | -$2K |
|
|
JOYY
27
JOYY Inc
JOYY
$3.77B
| – | – |
-100
| Closed | -$5K |
|
|
BEST
28
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-2,012
| Closed | -$215K |
|
|
LFC
29
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-82,732
| Closed | -$810K |
|
|
CYOU
30
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-172,966
| Closed | -$1.85M |
|
|
JMEI
31
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-9,580
| Closed | -$177K |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| – | – |
-9,588
| Closed | -$357K |
|
|
CHU
33
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-175,190
| Closed | -$1.01M |
|
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Nine Masts Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Nine Masts Capital held 35 positions worth $154M, up 125% from $68.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Nine Masts Capital deployed $95.6M of net new capital in Q2 2020, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 90,643 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was KT, an estimated $17M trimmed.
- Nine Masts Capital's largest Q2 2020 buy was Invesco QQQ Trust: 90,643 shares worth $22.4M.
- Nine Masts Capital added most to Sumitomo Mitsui Financial in Q2 2020, an estimated $25.1M increase.
- Nine Masts Capital's biggest Q2 2020 reduction was KT, cutting an estimated $17M.
- Nine Masts Capital fully exited PVH in Q2 2020, selling an estimated $4.44M.
- Nine Masts Capital's ten largest holdings make up 96% of its $154M portfolio in Q2 2020.
- Nine Masts Capital opened 11 new positions and closed 14 in Q2 2020.
- Nine Masts Capital's portfolio value rose 125% quarter-over-quarter to $154M.
Based on Nine Masts Capital's 13F filing for Q2 2020, filed 5 Aug 2020.