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
$381M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$30M
3
+$25.4M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$16.7M
5
CHL
China Mobile Limited
CHL
+$11.8M

Top Sells

1
+$26.7M
2
+$16.2M
3
+$10.3M
4
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$9.94M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.21M

Sector Composition

1 Technology 15.54%
2 Financials 12.77%
3 Healthcare 6.1%
4 Consumer Discretionary 4.56%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-650
77
– –
-468,680
78
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-17,020
79
– –
-1,444
80
– –
-7,270
81
– –
-30,102
82
– –
-1,643
83
– –
-230,356
84
– –
-470,354
85
– –
-414,088
86
– –
-319,000
87
– –
-11,200
1 2 3
4