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NMC

Nine Masts Capital Portfolio holdings

AUM $693M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$415M
AUM Growth
-$119M
Cap. Flow
-$263M
Cap. Flow %
-63.37%
Top 10 Hldgs %
68.17%
Holding
106
New
19
Increased
13
Reduced
15
Closed
52

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$14M
2
TSM icon
TSMC
TSM
+$12.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
SONY icon
Sony
SONY
+$7.81M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$7.44M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$37.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$31.9M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$22.7M
4
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$10.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 15.35%
3 Communication Services 3.04%
4 Utilities 2.36%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
76
Virtus Convertible & Income Fund
NCV
$375M
– –
-154,370
Closed -$3.42M
NCZ
77
Virtus Convertible & Income Fund II
NCZ
$290M
– –
-106,931
Closed -$2.09M
NTES icon
78
NetEase
NTES
$76.5B
– –
-176,995
Closed -$5.08M
PG icon
79
CALL
Procter & Gamble
PG
$344B
– –
-17,300
Closed -$35K
PG icon
80
PUT
Procter & Gamble
PG
$344B
– –
-17,300
Closed -$32K
PKX icon
81
POSCO
PKX
$15.9B
– –
-133,048
Closed -$6.38M
RYAAY icon
82
Ryanair
RYAAY
$29.8B
– –
-90,673
Closed -$3.11M
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-300,000
Closed -$45K
TAL icon
84
TAL Education Group
TAL
$5.72B
– –
-115,242
Closed -$954K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.74B
– –
-112,672
Closed -$560K
VIPS icon
86
Vipshop
VIPS
$6.89B
– –
-234,351
Closed -$3.02M
VNET
87
VNET Group
VNET
$2.1B
– –
-418,004
Closed -$8.35M
JOYY
88
JOYY Inc
JOYY
$3.68B
– –
-73,636
Closed -$4.54M
TTM
89
DELISTED
Tata Motors Limited
TTM
– –
-16,500
Closed -$484K
SNP
90
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-900
Closed -$59K
SFUN
91
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,332
Closed -$698K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,145
Closed -$55K
WUBA
93
DELISTED
58.com Inc
WUBA
– –
-17,907
Closed -$997K
KANG
94
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-304,106
Closed -$6.65M
VIXH
95
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-300,000
Closed -$38K
DANG
96
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-445,194
Closed -$3.17M
BONA
97
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-464,514
Closed -$6.29M
YOKU
98
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,376,057
Closed -$37.8M
HMIN
99
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-636,590
Closed -$22.7M
QUNR
100
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-14,663
Closed -$582K
1 2 3
4

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CL
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CPA
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MCM
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Nine Masts Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Nine Masts Capital held 106 positions worth $415M, down 22% from $535M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nine Masts Capital withdrew a net $263M in Q2 2016, closing 52 positions and reducing 15 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nine Masts Capital opened a new position in TSMC worth $13.3M.

  • Nine Masts Capital's largest Q2 2016 buy was TSMC: 505,820 shares worth $13.3M.
  • Nine Masts Capital added most to ASE Group in Q2 2016, an estimated $14M increase.
  • Nine Masts Capital's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $31.9M.
  • Nine Masts Capital fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $37.8M.
  • Nine Masts Capital's ten largest holdings make up 68% of its $415M portfolio in Q2 2016.
  • Nine Masts Capital opened 19 new positions and closed 52 in Q2 2016.
  • Nine Masts Capital's portfolio value fell 22% quarter-over-quarter to $415M.

Based on Nine Masts Capital's 13F filing for Q2 2016, filed 9 Aug 2016.