NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+0.5%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$136M
AUM Growth
+$136M
(+4%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
46
New
7
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$20.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$7.31M |
| 3 |
XPeng
XPEV
|
$5.79M |
| 4 |
SK Telecom
SKM
|
$1.01M |
| 5 |
MINISO
MNSO
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 2 |
BSAQ
Black Spade Acquisition Co
BSAQ
|
$4.99M |
| 3 |
Baidu
BIDU
|
$1.04M |
| 4 |
NetEase
NTES
|
$1.03M |
| 5 |
BHP
BHP
|
$609K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 5.86% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 3.79% |
| 5 | Utilities | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$32.8B
| – | – | -7,700 | Closed | -$1.04M |
|
27
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -47,916 | Closed | -$5.74M |
|
|
29
NetEase
NTES
$86.2B
| – | – | -10,600 | Closed | -$1.03M |
|
30
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
31
Yum China
YUMC
$16.4B
| – | – | -7,408 | Closed | -$418K |
|
|
BSAQ.WS
32
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
| – | – | 0 | – | – |
|
|
BSAQ
33
DELISTED
Black Spade Acquisition Co
BSAQ
| – | – | -482,662 | Closed | -$4.99M |
|