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
$313M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$17.1M
3
+$9.91M
4
LI icon
Li Auto
LI
+$5.68M
5
JD icon
JD.com
JD
+$5.1M

Top Sells

1
+$63.7M
2
+$8.51M
3
+$7.86M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$4.89M
5
HDB icon
HDFC Bank
HDB
+$4.45M

Sector Composition

1 Technology 41.98%
2 Consumer Discretionary 15.03%
3 Communication Services 9.22%
4 Financials 5.28%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$137K 0.04%
80
28
– –
0
29
$60.7K 0.02%
25,526
30
– –
0
31
$34.5K 0.01%
+299,995
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-13,185
39
– –
-22,700
40
– –
-392,984
41
– –
-20,000
42
– –
-1,043
43
– –
-75,185
44
– –
-30,000
45
– –
-865,890
46
– –
0
47
– –
-43,603
48
– –
-169,400
49
– –
-104,160
50
– –
-299,995
1
2
3