NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-9.83%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$374M
AUM Growth
+$374M
(-19%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
58
New
12
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 2 |
Alibaba
BABA
|
$19.9M |
| 3 |
Li Auto
LI
|
$12.8M |
| 4 |
JD.com
JD
|
$5.51M |
| 5 |
Yum China
YUMC
|
$2.93M |
Top Sells
| 1 |
TSMC
TSM
|
$43.2M |
| 2 |
SPDR Gold Trust
GLD
|
$19.6M |
| 3 |
HDFC Bank
HDB
|
$15.4M |
| 4 |
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
|
$10.9M |
| 5 |
Wipro
WIT
|
$6.32M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 17.83% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$107B
| – | – |
-1,767
| Closed | -$212K |
|
52
Ryanair
RYAAY
$32.9B
| – | – |
-44,261
| Closed | -$3.86M |
|
53
Origin Materials
ORGN
$82.2M
| – | – |
-91,800
| Closed | -$604K |
|
|
54
SPDR Gold Trust
GLD
$111B
| – | – |
-108,500
| Closed | -$19.6M |
|
55
Baidu
BIDU
$33.1B
| – | – |
-5,631
| Closed | -$814K |
|
56
Amcor
AMCR
$19.2B
| – | – |
-243,240
| Closed | -$2.76M |
|