NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-2.45%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$20M
Cap. Flow %
3.8%
Top 10 Hldgs %
60.57%
Holding
106
New
25
Increased
26
Reduced
16
Closed
20

Top Buys

1
SMFG icon
Sumitomo Mitsui Financial
SMFG
$41.6M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$23.3M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$10.6M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$9.45M
5
NMR icon
Nomura Holdings
NMR
$7.52M

Top Sells

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$33.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
$10.5M
5
CEO
CNOOC Limited
CEO
$9.41M

Sector Composition

1 Technology 23.31%
2 Financials 15.59%
3 Consumer Discretionary 6.75%
4 Communication Services 5.99%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
51
New Oriental
EDU
$7.98B
$1.16M 0.22%
+33,380
New +$1.16M
WUBA
52
DELISTED
58.COM INC
WUBA
$997K 0.19%
+17,907
New +$997K
TAL icon
53
TAL Education Group
TAL
$6.34B
$954K 0.18%
+19,207
New +$954K
RDY icon
54
Dr. Reddy's Laboratories
RDY
$11.8B
$841K 0.16%
18,350
-196,253
-91% -$8.99M
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$782K 0.15%
103,717
-29,261
-22% -$221K
SFUN
56
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$698K 0.13%
+116,604
New +$698K
VTA
57
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$596K 0.11%
55,426
+35,748
+182% +$384K
QUNR
58
DELISTED
Qunar Cayman Islands Limited
QUNR
$582K 0.11%
+14,663
New +$582K
USA icon
59
Liberty All-Star Equity Fund
USA
$1.93B
$560K 0.1%
112,672
+29,371
+35% +$146K
TTM
60
DELISTED
Tata Motors Limited
TTM
$484K 0.09%
+16,500
New +$484K
GAB icon
61
Gabelli Equity Trust
GAB
$1.88B
$456K 0.09%
84,000
– –
TM icon
62
Toyota
TM
$252B
$444K 0.08%
4,200
-62,505
-94% -$6.61M
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$751M
$402K 0.08%
50,761
+14,247
+39% +$113K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.38B
$339K 0.06%
18,347
– –
KEP icon
65
Korea Electric Power
KEP
$17.2B
$201K 0.04%
+7,624
New +$201K
BHP icon
66
BHP
BHP
$142B
$142K 0.03%
+5,500
New +$142K
HCM icon
67
HUTCHMED
HCM
$2.62B
$132K 0.02%
+10,000
New +$132K
HLF icon
68
Herbalife
HLF
$1.02B
$123K 0.02%
+1,990
New +$123K
SNP
69
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$59K 0.01%
900
-7,457
-89% -$489K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$55K 0.01%
3,145
-460,870
-99% -$8.06M
GHY
71
PGIM Global High Yield Fund
GHY
$546M
$37K 0.01%
2,500
-18,884
-88% -$279K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-25,500
Closed -$234K
ADX icon
73
Adams Diversified Equity Fund
ADX
$2.6B
– –
-9,200
Closed -$118K
AWF
74
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-14,599
Closed -$157K
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-56,231
Closed -$752K
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