NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+1.25%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$131M
AUM Growth
+$131M
(+38%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
37
New
4
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 2 |
HDFC Bank
HDB
|
$5.31M |
| 3 |
Baidu
BIDU
|
$1.04M |
| 4 |
NetEase
NTES
|
$1.03M |
| 5 |
BHP
BHP
|
$609K |
Top Sells
| 1 |
Fox Class B
FOX
|
$13.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 3 |
XPeng
XPEV
|
$2.18M |
| 4 |
Weibo
WB
|
$1.77M |
| 5 |
HHLA
HH&L Acquisition Co.
HHLA
|
$971K |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Communication Services | 9.48% |
| 3 | Utilities | 2.34% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weibo
WB
$2.89B
| – | – |
-80,500
| Closed | -$1.77M |
|
|
HHLA
27
DELISTED
HH&L Acquisition Co.
HHLA
| – | – |
-94,027
| Closed | -$971K |
|
|
BTWNW
28
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| – | – |
0
| – | -$7.38K |
|