NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+6.57%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$305M
AUM Growth
+$305M
(-37%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-58.25%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
85
New
47
Increased
4
Reduced
12
Closed
13
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$52.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$48.4M |
| 3 |
HSBC
HSBC
|
$44.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$32.3M |
| 5 |
ICICI Bank
IBN
|
$29.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
77
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -273,464 | Closed | -$8.99M |
|
|
CALL
79
DELISTED
magicJack VocalTec Ltd
CALL
| – | – | -110,000 | Closed | -$752K |
|
|
VALE.P
80
DELISTED
Vale S A
VALE.P
| – | – | -943,309 | Closed | -$4.58M |
|
|
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -1,042,052 | Closed | -$48.4M |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| – | – | -496,000 | Closed | -$32.3M |
|