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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$94.4M
AUM Growth
-$219M
(-70%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-234.84%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
44
New
4
Increased
1
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$6.4M |
| 2 |
ISRLU
Israel Acquisitions Corp Unit
ISRLU
|
+$4.09M |
| 3 |
Weibo
WB
|
+$1.65M |
| 4 |
XPeng
XPEV
|
+$1.17M |
| 5 |
MINISO
MNSO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$125M |
| 2 |
Alibaba
BABA
|
+$15.9M |
| 3 |
Tesla
TSLA
|
+$11.2M |
| 4 |
JD.com
JD
|
+$7.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.61% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Utilities | 3.17% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$276B
| – | – |
-179,530
| Closed | -$15.9M |
|
27
Baidu
BIDU
$35.7B
| – | – |
-9,000
| Closed | -$1.03M |
|
28
Bilibili
BILI
$7.56B
| – | – |
-45,000
| Closed | -$1.07M |
|
29
Futu Holdings
FUTU
$14.3B
| – | – |
-32,000
| Closed | -$1.3M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-68,811
| Closed | -$6.07M |
|
31
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-32,800
| Closed | -$1.41M |
|
32
Infosys
INFY
$50B
| – | – |
-265,000
| Closed | -$4.86M |
|
|
33
JD.com
JD
$42.9B
| – | – |
-131,157
| Closed | -$7.4M |
|
34
Li Auto
LI
$13.8B
| – | – |
-298,908
| Closed | -$5.88M |
|
35
NIO
NIO
$11.7B
| – | – |
-29,308
| Closed | -$295K |
|
|
36
Tesla
TSLA
$1.21T
| – | – |
-90,550
| Closed | -$11.2M |
|
|
37
TSMC
TSM
$2.03T
| – | – |
-1,681,904
| Closed | -$125M |
|
38
United Microelectronic
UMC
$43.6B
| – | – |
-110,994
| Closed | -$735K |
|
39
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
-80
| Closed | -$137K |
|
|
ONC
40
BeOne Medicines Ltd
ONC
$34.3B
| – | – |
-3,812
| Closed | -$852K |
|
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Nine Masts Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Nine Masts Capital held 44 positions worth $94.4M, down 70% from $313M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Nine Masts Capital withdrew a net $222M in Q1 2023, closing 16 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nine Masts Capital opened a new position in HDFC Bank worth $6.38M.
- Nine Masts Capital's largest Q1 2023 buy was HDFC Bank: 191,324 shares worth $6.38M.
- Nine Masts Capital added most to XPeng in Q1 2023, an estimated $1.17M increase.
- Nine Masts Capital's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.67M.
- Nine Masts Capital fully exited TSMC in Q1 2023, selling an estimated $125M.
- Nine Masts Capital's ten largest holdings make up 91% of its $94.4M portfolio in Q1 2023.
- Nine Masts Capital opened 4 new positions and closed 16 in Q1 2023.
- Nine Masts Capital's portfolio value fell 70% quarter-over-quarter to $94.4M.
Based on Nine Masts Capital's 13F filing for Q1 2023, filed 12 May 2023.