NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+8.99%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$125M
AUM Growth
+$8.63M
(+7.4%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
33
New
14
Increased
1
Reduced
4
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Fox Class B
FOX
|
$28.6M |
| 3 |
Bilibili
BILI
|
$19M |
| 4 |
Grindr
GRND
|
$5.67M |
| 5 |
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
|
$4.06M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Alibaba
BABA
|
$13.7M |
| 3 |
Infosys
INFY
|
$10.1M |
| 4 |
BHP
BHP
|
$8.82M |
| 5 |
Ryanair
RYAAY
|
$7.15M |
Sector Composition
| 1 | Communication Services | 71.07% |
| 2 | Industrials | 12.4% |
| 3 | Technology | 11% |
| 4 | Materials | 0.81% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-200,660
| Closed | -$2.87M |
|
27
Toyota
TM
$257B
| – | – |
0
| – | – |
|
28
TSMC
TSM
$1.22T
| – | – |
0
| – | – |
|
29
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
|
CONXU
30
DELISTED
CONX Corp. Unit
CONXU
| – | – |
-600,000
| Closed | -$6.27M |
|
|
BTWNU
31
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-50,000
| Closed | -$849K |
|
|
TINV.U
32
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| – | – |
-565,000
| Closed | -$5.98M |
|