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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
+0.51%
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
$139M
AUM Growth
+$8.64M
(+6.6%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
64.82%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
42
New
11
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$22.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$5.66M |
| 3 |
XPeng
XPEV
|
+$5.5M |
| 4 |
SK Telecom
SKM
|
+$941K |
| 5 |
MINISO
MNSO
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Technology | 5.71% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 3.7% |
| 5 | Utilities | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHLA.WS
26
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
| – | – |
0
| – | – |
|
|
27
BHP
BHP
$213B
| – | – |
-10,149
| Closed | -$609K |
|
|
28
Baidu
BIDU
$35.8B
| – | – |
-7,700
| Closed | -$1.04M |
|
|
29
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-47,916
| Closed | -$5.74M |
|
|
30
NetEase
NTES
$79.2B
| – | – |
-10,600
| Closed | -$1.03M |
|
31
Yum China
YUMC
$15.3B
| – | – |
-7,408
| Closed | -$418K |
|
|
BSAQ
32
DELISTED
Black Spade Acquisition Co
BSAQ
| – | – |
-482,662
| Closed | -$4.99M |
|
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Nine Masts Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Nine Masts Capital held 42 positions worth $139M, up 6.6% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nine Masts Capital deployed $90.2M of net new capital in Q3 2023, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Splunk Inc: 50,000 shares worth $7.31M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $5.74M sold.
- Nine Masts Capital's largest Q3 2023 buy was Splunk Inc: 50,000 shares worth $7.31M.
- Nine Masts Capital added most to HDFC Bank in Q3 2023, an estimated $22.6M increase.
- Nine Masts Capital fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $5.74M.
- Nine Masts Capital's ten largest holdings make up 80% of its $139M portfolio in Q3 2023.
- Nine Masts Capital opened 11 new positions and closed 6 in Q3 2023.
- Nine Masts Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.
Based on Nine Masts Capital's 13F filing for Q3 2023, filed 3 Nov 2023.