NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-7.32%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$258M
AUM Growth
+$258M
(-31%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-39.66%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
59
New
5
Increased
1
Reduced
15
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.5M |
| 2 |
United Microelectronic
UMC
|
$4.12M |
| 3 |
Etsy
ETSY
|
$2.27M |
| 4 |
SK Telecom
SKM
|
$1.48M |
| 5 |
ZTO Express
ZTO
|
$720K |
Top Sells
| 1 |
TSMC
TSM
|
$100M |
| 2 |
Li Auto
LI
|
$19.1M |
| 3 |
Alibaba
BABA
|
$12.5M |
| 4 |
HDFC Bank
HDB
|
$10M |
| 5 |
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
|
$7.68M |
Sector Composition
| 1 | Communication Services | 39.09% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.58% |
| 5 | Energy | 0.94% |