NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+3.21%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$184M
Cap. Flow %
-194.73%
Top 10 Hldgs %
91.16%
Holding
51
New
4
Increased
1
Reduced
8
Closed
16

Top Buys

1
HDB icon
HDFC Bank
HDB
$6.38M
2
ISRLU icon
Israel Acquisitions Corp Unit
ISRLU
$4.14M
3
WB icon
Weibo
WB
$1.77M
4
XPEV icon
XPeng
XPEV
$1.35M
5
MNSO icon
MINISO
MNSO
$573K

Top Sells

1
TSM icon
TSMC
TSM
$125M
2
BABA icon
Alibaba
BABA
$15.9M
3
TSLA icon
Tesla
TSLA
$11.2M
4
JD icon
JD.com
JD
$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.07M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
– –
-179,530
Closed -$15.9M
BIDU icon
27
Baidu
BIDU
$32.8B
– –
-9,000
Closed -$1.03M
BILI icon
28
Bilibili
BILI
$9.6B
– –
-45,000
Closed -$1.07M
FUTU icon
29
Futu Holdings
FUTU
$25.8B
– –
-32,000
Closed -$1.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-68,811
Closed -$6.07M
HTHT icon
31
Huazhu Hotels Group
HTHT
$11.3B
– –
-32,800
Closed -$1.41M
INFY icon
32
Infosys
INFY
$69.7B
– –
-265,000
Closed -$4.86M
JD icon
33
JD.com
JD
$44.1B
– –
-131,157
Closed -$7.4M
LI icon
34
Li Auto
LI
$23.7B
– –
-298,908
Closed -$5.88M
NIO icon
35
NIO
NIO
$14.3B
– –
-29,308
Closed -$295K
TSLA icon
36
Tesla
TSLA
$1.08T
– –
-90,550
Closed -$11.2M
TSM icon
37
TSMC
TSM
$1.2T
– –
-1,681,904
Closed -$125M
UMC icon
38
United Microelectronic
UMC
$16.5B
– –
-110,994
Closed -$735K
UVXY icon
39
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
-20,000
Closed -$137K
ONC
40
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
– –
-3,812
Closed -$852K
SVFAW
41
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
1
2