NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$4.83M
3
+$2.32M
4
SKM icon
SK Telecom
SKM
+$1.63M
5
ZTO icon
ZTO Express
ZTO
+$782K

Top Sells

1
+$121M
2
+$19.1M
3
+$14.9M
4
HDB icon
HDFC Bank
HDB
+$11.7M
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 Change
in Stake 		Capital Flow
26
$155K 0.06%
10,000
-4,199
27
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0
28
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0
29
$62K 0.02%
25,526
30
$59K 0.02%
1,043
-2,287
31
– –
0
32
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0
33
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0
34
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0
35
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0
36
– –
-374,364
37
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-500,000
38
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0
39
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-6,157
40
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-489,944
41
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-72,774
42
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-68,500
43
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-60,050
44
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-3,469
45
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-96,000
46
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-49,185
47
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-100,000
48
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-69,358
49
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0
50
– –
-774,432
1
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