NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.6M
3
+$9.06M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.04M
5
BABA icon
Alibaba
BABA
+$7.73M

Top Sells

1
+$55.1M
2
+$48.4M
3
+$46.5M
4
CHL
China Mobile Limited
CHL
+$32.3M
5
IBN icon
ICICI Bank
IBN
+$28.8M

Sector Composition

1 Technology 27.07%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Energy 3.13%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-2,847,200
78
– –
-82,648
79
– –
-141,700
80
– –
0
81
– –
0
82
– –
-273,464
1 2 3
4