NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+7.19%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$484M
AUM Growth
+$484M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
99
New
35
Increased
17
Reduced
11
Closed
19
Top Buys
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$22.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$19.4M |
| 3 |
TSMC
TSM
|
$14.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
$11.8M |
| 5 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
$10.2M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Utilities | 9.51% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 2.74% |
