NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-7.32%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$103M
Cap. Flow %
-39.66%
Top 10 Hldgs %
82.16%
Holding
59
New
5
Increased
1
Reduced
15
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.5M
2
UMC icon
United Microelectronic
UMC
$4.12M
3
ETSY icon
Etsy
ETSY
$2.27M
4
SKM icon
SK Telecom
SKM
$1.48M
5
ZTO icon
ZTO Express
ZTO
$720K

Top Sells

1
TSM icon
TSMC
TSM
$100M
2
LI icon
Li Auto
LI
$19.1M
3
BABA icon
Alibaba
BABA
$12.5M
4
HDB icon
HDFC Bank
HDB
$10M
5
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.68M

Sector Composition

1 Communication Services 39.09%
2 Technology 16.69%
3 Consumer Discretionary 5.63%
4 Financials 5.58%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
26
NIO
NIO
$14.2B
$155K 0.06%
10,000
-4,199
-30% -$65.1K
PRENW
27
Prenetics Global Limited Warrant
PRENW
$217K
– –
0
– -$152K
POND.WS
28
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
0
– -$144K
WIT icon
29
Wipro
WIT
$29B
$62K 0.02%
25,526
– –
PRE icon
30
Prenetics Global
PRE
$106M
$59K 0.02%
1,043
-2,287
-69% -$129K
SVFAW
31
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– -$34K
KAHC.WS
32
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– -$34K
BTWNW
33
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– -$14K
CONXW
34
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– -$5K
HHLA.WS
35
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– -$8K
AVPTW
36
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– -$14K
GDS icon
37
GDS Holdings
GDS
$6.54B
– –
-6,157
Closed -$207K
LI icon
38
Li Auto
LI
$24.4B
– –
-489,944
Closed -$19.1M
TCOM icon
39
Trip.com Group
TCOM
$46.6B
– –
-72,774
Closed -$2.06M
XPEV icon
40
XPeng
XPEV
$19.3B
– –
-68,500
Closed -$2.21M
YUMC icon
41
Yum China
YUMC
$16.3B
– –
-60,050
Closed -$2.93M
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
– –
-3,469
Closed -$566K
HHLA
43
DELISTED
HH&L Acquisition Co.
HHLA
– –
-96,000
Closed -$943K
BTWN
44
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-49,185
Closed -$488K
SVFB
45
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-100,000
Closed -$982K
KAHC
46
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-374,364
Closed -$3.67M
IPOD
47
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-69,358
Closed -$689K
GOBI
48
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-500,000
Closed -$4.97M
DSACW
49
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– -$342K
DSAC
50
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-774,432
Closed -$7.68M
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