NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$9.94M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.21M
5
BABA icon
Alibaba
BABA
+$7.4M

Top Sells

1
+$52.6M
2
+$48.4M
3
+$45M
4
CHL
China Mobile Limited
CHL
+$32.3M
5
IBN icon
ICICI Bank
IBN
+$29.1M

Sector Composition

1 Technology 27.07%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Energy 3.13%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.1%
+53,711
52
$296K 0.1%
+2,543
53
$291K 0.1%
+22,200
54
$223K 0.07%
+16,203
55
$219K 0.07%
30,391
-1,135,909
56
$172K 0.06%
+1,643
57
$155K 0.05%
+11,200
58
$124K 0.04%
+7,270
59
$100K 0.03%
+7,600
60
$99K 0.03%
+650
61
$64K 0.02%
+850
62
$25K 0.01%
+220
63
$6K ﹤0.01%
+500
64
– –
-496,000
65
– –
-27,500
66
– –
0
67
– –
-189,000
68
– –
-20,000
69
– –
0
70
– –
0
71
– –
-62,283
72
– –
-569,948
73
– –
0
74
– –
-2,847,200
75
– –
-82,648
1 2
3
4