NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-12.28%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$603M
AUM Growth
+$603M
(+74%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
46.85%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
249
New
35
Increased
47
Reduced
12
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
TSMC
TSM
|
$97.7M |
| 3 |
ICICI Bank
IBN
|
$28.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$25.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$22.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$21.6M |
| 2 |
NXP Semiconductors
NXPI
|
$11.5M |
| 3 |
STG
Sunlands Technology
STG
|
$6.34M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.61M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.24M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 20.85% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.19% |
+18,098
| New | +$1.19M |
|
|
MOMO
52
Hello Group
MOMO
$1.33B
| $1.18M | 0.19% |
49,830
+41,398
| +491% | +$983K |
|
|
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.13M | 0.18% |
+106,023
| New | +$1.13M |
|
54
Goodyear
GT
$2.4B
| $1.12M | 0.18% |
54,901
-10,002
| -15% | -$204K |
|
55
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.17% |
+24,348
| New | +$1.05M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $1.04M | 0.16% |
67,227
+66,427
| +8,303% | +$1.02M |
|
|
X
57
DELISTED
US Steel
X
| $1.02M | 0.16% |
55,700
+9,991
| +22% | +$182K |
|
|
QD
58
Qudian
QD
$781M
| $973K | 0.15% |
226,857
-135,306
| -37% | -$580K |
|
59
Procter & Gamble
PG
$370B
| $971K | 0.15% |
10,559
+107
| +1% | +$9.84K |
|
60
Microsoft
MSFT
$3.76T
| $880K | 0.14% |
+8,663
| New | +$880K |
|
61
United Rentals
URI
$60.8B
| $866K | 0.14% |
+8,447
| New | +$866K |
|
62
Nomura Holdings
NMR
$20.7B
| $859K | 0.14% |
+223,850
| New | +$859K |
|
63
Bank of America
BAC
$371B
| $857K | 0.14% |
+34,771
| New | +$857K |
|
64
Baidu
BIDU
$33.1B
| $841K | 0.13% |
5,300
-3,462
| -40% | -$549K |
|
65
Bausch Health
BHC
$2.72B
| $783K | 0.12% |
42,377
+38,467
| +984% | +$711K |
|
66
Shopify
SHOP
$182B
| $616K | 0.1% |
4,448
+1,914
| +76% | +$265K |
|
67
Blackrock
BLK
$170B
| $509K | 0.08% |
+1,296
| New | +$509K |
|
68
iQIYI
IQ
$2.61B
| $459K | 0.07% |
+30,900
| New | +$459K |
|
69
Nike
NKE
$110B
| $400K | 0.06% |
5,400
+600
| +13% | +$44.4K |
|
70
Crocs
CROX
$4.74B
| $377K | 0.06% |
14,500
-5,200
| -26% | -$135K |
|
|
CEO
71
DELISTED
CNOOC Limited
CEO
| $366K | 0.06% |
+2,366
| New | +$366K |
|
72
VF Corp
VFC
$5.79B
| $357K | 0.06% |
5,000
+973
| +24% | +$69.5K |
|
73
Molson Coors Class B
TAP
$9.85B
| $354K | 0.06% |
+6,311
| New | +$354K |
|
74
Skechers
SKX
$9.5B
| $343K | 0.05% |
15,000
+1,100
| +8% | +$25.2K |
|
75
Capri Holdings
CPRI
$2.51B
| $341K | 0.05% |
9,000
+3,500
| +64% | +$133K |
|