NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+9.67%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
93
New
35
Increased
17
Reduced
16
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
$17.2M |
| 2 |
ICICI Bank
IBN
|
$14.3M |
| 3 |
TSMC
TSM
|
$12.6M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$10.5M |
| 5 |
BHP
BHP
|
$8.75M |
Top Sells
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Materials | 2.7% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
76
India Fund
IFN
$601M
| – | – | -2,901 | Closed | -$70K |
|
77
Toyota
TM
$254B
| – | – | -26,037 | Closed | -$2.55M |
|
|
CHAD
78
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| – | – | -456,920 | Closed | -$20M |
|
|
VTA
79
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – | -11,400 | Closed | -$126K |
|
|
SINA
80
DELISTED
Sina Corp
SINA
| – | – | -72,932 | Closed | -$3.78M |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | 0 | – | – |
|
|
ZPIN
82
DELISTED
Zhaopin Limited
ZPIN
| – | – | -41,150 | Closed | -$598K |
|
|
EJ
83
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – | -2,180,796 | Closed | -$14.1M |
|
|
MFLX
84
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| – | – | -222,439 | Closed | -$5.16M |
|
|
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -33,266 | Closed | -$2.43M |
|