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NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$126M
AUM Growth
-$27.2M
Cap. Flow
-$9.5M
Cap. Flow %
-7.51%
Top 10 Hldgs %
91.5%
Holding
51
New
32
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.4M
2
JD icon
JD.com
JD
+$3.17M
3
NTES icon
NetEase
NTES
+$2.21M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.66M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.23M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$21.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
3
BABA icon
Alibaba
BABA
+$13.3M
4
HDB icon
HDFC Bank
HDB
+$8.34M
5
KT icon
KT
KT
+$5.15M

Sector Composition

Rank Sector Weight
1 Communication Services 58.19%
2 Financials 20.7%
3 Miscellaneous 11.14%
4 Technology 5.31%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
PUT
TSMC
TSM
$2.15T
– –
-150,000
Closed -$405K
1 2
3

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AGDI
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RCG
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HWA
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Nine Masts Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Nine Masts Capital held 51 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Nine Masts Capital withdrew a net $9.5M in Q3 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Nine Masts Capital opened a new position in Alphabet (Google) Class A worth $53.3M.

  • Nine Masts Capital's largest Q3 2020 buy was Alphabet (Google) Class A: 727,300 shares worth $53.3M.
  • Nine Masts Capital's biggest Q3 2020 reduction was Infosys, cutting an estimated $21.6M.
  • Nine Masts Capital fully exited Alibaba in Q3 2020, selling an estimated $13.3M.
  • Nine Masts Capital's ten largest holdings make up 91% of its $126M portfolio in Q3 2020.
  • Nine Masts Capital opened 32 new positions and closed 9 in Q3 2020.
  • Nine Masts Capital's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Nine Masts Capital's 13F filing for Q3 2020, filed 13 Nov 2020.