NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.4M
3
+$13.9M
4
BABA icon
Alibaba
BABA
+$13.3M
5
HDB icon
HDFC Bank
HDB
+$3.77M

Top Sells

1
+$17.5M
2
+$4.44M
3
+$2.28M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.85M
5
UMC icon
United Microelectronic
UMC
+$1.52M

Sector Composition

1 Financials 23.96%
2 Technology 17.15%
3 Communication Services 15.99%
4 Consumer Discretionary 10.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,580
27
– –
-9,588
28
– –
-175,190
1
2