NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+0.68%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$136M
Cap. Flow %
-32.72%
Top 10 Hldgs %
68.17%
Holding
103
New
19
Increased
13
Reduced
15
Closed
42

Top Buys

1
ASX icon
ASE Group
ASX
$15M
2
TSM icon
TSMC
TSM
$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
4
SONY icon
Sony
SONY
$8.43M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$7.46M

Top Sells

1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$37.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$31.5M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$22.7M
4
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$10.3M
5
CCL icon
Carnival Corp
CCL
$9.56M

Sector Composition

1 Technology 20.08%
2 Financials 15.35%
3 Communication Services 3.04%
4 Utilities 2.36%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-103,717
Closed -$782K
BHP icon
52
BHP
BHP
$142B
– –
-6,166
Closed -$142K
BIDU icon
53
Baidu
BIDU
$33.1B
– –
-28,000
Closed -$5.35M
CCD
54
Calamos Dynamic Convertible & Income Fund
CCD
$554M
– –
-168,935
Closed -$2.92M
CCL icon
55
Carnival Corp
CCL
$42.5B
– –
-181,159
Closed -$9.56M
CHI
56
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-551,446
Closed -$5.23M
CHY
57
Calamos Convertible and High Income Fund
CHY
$868M
– –
-317,750
Closed -$3.3M
EDD
58
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-243,131
Closed -$1.86M
EDU icon
59
New Oriental
EDU
$7.98B
– –
-33,380
Closed -$1.16M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
GAB icon
61
Gabelli Equity Trust
GAB
$1.88B
– –
-86,619
Closed -$456K
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-18,347
Closed -$339K
GE icon
63
GE Aerospace
GE
$293B
– –
0
– –
GHY
64
PGIM Global High Yield Fund
GHY
$546M
– –
-2,500
Closed -$37K
HCM icon
65
HUTCHMED
HCM
$2.62B
– –
-10,000
Closed -$132K
HSBC icon
66
HSBC
HSBC
$224B
– –
-201,192
Closed -$5.59M
IBN icon
67
ICICI Bank
IBN
$113B
– –
-374,000
Closed -$2.43M
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JD icon
69
JD.com
JD
$44.2B
– –
-190,000
Closed -$5.04M
KEP icon
70
Korea Electric Power
KEP
$17.2B
– –
-7,624
Closed -$201K
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-87,000
Closed -$1.44M
MOMO
72
Hello Group
MOMO
$1.33B
– –
-252,500
Closed -$2.84M
NCV
73
Virtus Convertible & Income Fund
NCV
$332M
– –
-154,370
Closed -$3.42M
NCZ
74
Virtus Convertible & Income Fund II
NCZ
$257M
– –
-106,931
Closed -$2.09M
NTES icon
75
NetEase
NTES
$85.4B
– –
-176,995
Closed -$5.08M
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