Nine Masts Capital Portfolio holdings
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
+$55.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$48.4M |
| 3 |
HSBC
HSBC
|
+$46.5M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$32.3M |
| 5 |
ICICI Bank
IBN
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Energy | 3.13% |
| 5 | Healthcare | 2.26% |
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Nine Masts Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Nine Masts Capital held 101 positions worth $305M, down 37% from $487M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nine Masts Capital withdrew a net $89.8M in Q2 2015, closing 19 positions and reducing 17 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nine Masts Capital opened a new position in INTEGRATED SILICON SOLUTN INC worth $12.9M.
- Nine Masts Capital's largest Q2 2015 buy was INTEGRATED SILICON SOLUTN INC: 580,913 shares worth $12.9M.
- Nine Masts Capital added most to Alibaba in Q2 2015, an estimated $7.73M increase.
- Nine Masts Capital's biggest Q2 2015 reduction was TSMC, cutting an estimated $55.1M.
- Nine Masts Capital fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015, selling an estimated $48.4M.
- Nine Masts Capital's ten largest holdings make up 64% of its $305M portfolio in Q2 2015.
- Nine Masts Capital opened 59 new positions and closed 19 in Q2 2015.
- Nine Masts Capital's portfolio value fell 37% quarter-over-quarter to $305M.
Based on Nine Masts Capital's 13F filing for Q2 2015, filed 14 Aug 2015.