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NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$419M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
84.28%
Top 10 Hldgs %
85.14%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$120M
2
HSBC icon
HSBC
HSBC
+$78.4M
3
IBN icon
ICICI Bank
IBN
+$25.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.6M
5
CHL
China Mobile Limited
CHL
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 28.14%
3 Miscellaneous 21.02%
4 Communication Services 10.65%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$124M 29.53%
+5,527,843
New +$120M
HSBC icon
2
HSBC
HSBC
$367B
$75.6M 18.04%
+1,837,929
New +$78.4M
IBN icon
3
ICICI Bank
IBN
$109B
$26.3M 6.29%
+2,508,204
New +$25.6M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.2M 5.31%
+602,614
New +$20.6M
UMC icon
5
United Microelectronic
UMC
$52.1B
$17.9M 4.28%
+7,701,000
New +$16.4M
CHL
6
DELISTED
China Mobile Limited
CHL
$16.7M 3.98%
+286,122
New +$17.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$11.3M 2.69%
+109,100
New +$11M
VEDL
8
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.61M 2.05%
+628,500
New +$9.6M
INFY icon
9
Infosys
INFY
$47.4B
$7.95M 1.9%
+1,010,600
New +$8.18M
MUFG icon
10
Mitsubishi UFJ Financial
MUFG
$271B
$7.83M 1.87%
+1,410,875
New +$7.86M
VALE.P
11
DELISTED
Vale S A
VALE.P
$7.7M 1.84%
+1,060,044
New +$8.59M
HMC icon
12
Honda
HMC
$42.4B
$7.05M 1.68%
+239,246
New +$7.44M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.56M 1.09%
+22,180
New +$4.46M
BIDU icon
14
Baidu
BIDU
$33.7B
$4.33M 1.03%
+19,000
New +$4.36M
SMFG icon
15
Sumitomo Mitsui Financial
SMFG
$173B
$3.15M 0.75%
+431,192
New +$3.27M
NMR icon
16
Nomura Holdings
NMR
$31.1B
$3.07M 0.73%
+532,514
New +$3.15M
LFC
17
DELISTED
China Life Insurance Company Ltd.
LFC
$1.96M 0.47%
+99,999
New +$1.57M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$1.8M 0.43%
+17,177
New +$1.81M
NTT
19
DELISTED
Nippon Telegraph & Telephone
NTT
$1.37M 0.33%
+52,800
New +$1.48M
CALL
20
DELISTED
magicJack VocalTec Ltd
CALL
$893K 0.21%
+110,000
New +$948K
JNJ icon
21
PUT
Johnson & Johnson
JNJ
$663B
$356K 0.09%
+90,000
New +$9.48M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$293K 0.07%
+7,400
New +$308K
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$239K 0.06%
+180,000
New +$7.11M
PEP icon
24
PepsiCo
PEP
$188B
$170K 0.04%
+1,800
New +$173K
PTR
25
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$170K 0.04%
+1,530
New +$177K
1
2

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Nine Masts Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Nine Masts Capital, which disclosed 38 positions worth $419M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is TSMC: 5,527,843 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Miscellaneous.

  • Nine Masts Capital's largest Q4 2014 buy was TSMC: 5,527,843 shares worth $124M.
  • Nine Masts Capital's ten largest holdings make up 85% of its $419M portfolio in Q4 2014.
  • Nine Masts Capital disclosed 38 positions in Q4 2014, its first 13F filing on record.

Based on Nine Masts Capital's 13F filing for Q4 2014, filed 18 Feb 2015.