NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
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
+$12.9M
2
+$10.2M
3
+$9.94M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.21M
5
BABA icon
Alibaba
BABA
+$7.4M

Top Sells

1
+$52.6M
2
+$48.4M
3
+$45M
4
CHL
China Mobile Limited
CHL
+$32.3M
5
IBN icon
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 Change
in Stake 		Capital Flow
76
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-141,700
77
– –
0
78
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0
79
– –
-273,464
80
– –
-110,000
81
– –
-943,309
82
– –
-1,042,052
1 2 3
4