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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
+1.18%
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
$487M
AUM Growth
+$68.2M
Cap. Flow
+$33M
Cap. Flow %
6.76%
Top 10 Hldgs %
81.73%
Holding
56
New
18
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$24.3M
3
TTM
Tata Motors Limited
TTM
+$17.3M
4
INFY icon
Infosys
INFY
+$16.2M
5
CHL
China Mobile Limited
CHL
+$13.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.9M
2
UMC icon
United Microelectronic
UMC
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Financials 23.53%
3 Miscellaneous 19.51%
4 Materials 11.5%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$101M 20.73%
4,299,301
-1,228,542
-22% -$28.9M
HSBC icon
2
HSBC
HSBC
$367B
$71.8M 14.75%
1,913,304
+75,375
+4% +$2.94M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$48.4M 9.94%
+1,042,052
New +$47.1M
CHL
4
DELISTED
China Mobile Limited
CHL
$32.3M 6.62%
496,000
+209,878
+73% +$13.7M
IBN icon
5
ICICI Bank
IBN
$109B
$31.1M 6.39%
3,304,329
+796,125
+32% +$8.26M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.28B
$25.3M 5.19%
+569,948
New +$24.3M
INFY icon
7
Infosys
INFY
$47.4B
$25M 5.13%
2,847,200
+1,836,600
+182% +$16.2M
TTM
8
DELISTED
Tata Motors Limited
TTM
$16.3M 3.35%
+366,730
New +$17.3M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.99M 1.85%
273,464
-329,150
-55% -$11M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$8.31M 1.71%
82,648
+65,471
+381% +$6.66M
VEDL
11
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.59M 1.56%
612,200
-16,300
-3% -$215K
MUFG icon
12
Mitsubishi UFJ Financial
MUFG
$271B
$7.25M 1.49%
1,166,300
-244,575
-17% -$1.45M
CAF
13
Morgan Stanley China A Share Fund
CAF
$317M
$6.22M 1.28%
+189,000
New +$5.81M
HMC icon
14
Honda
HMC
$42.4B
$6.17M 1.27%
188,300
-50,946
-21% -$1.64M
BIDU icon
15
Baidu
BIDU
$33.7B
$5.73M 1.18%
27,500
+8,500
+45% +$1.82M
VALE.P
16
DELISTED
Vale S A
VALE.P
$4.58M 0.94%
943,309
-116,735
-11% -$739K
SLB icon
17
SLB Ltd
SLB
$85.3B
$4.33M 0.89%
+51,856
New +$4.32M
UMC icon
18
United Microelectronic
UMC
$52.1B
$3.5M 0.72%
1,433,869
-6,267,131
-81% -$15.3M
NMR icon
19
Nomura Holdings
NMR
$31.1B
$3.13M 0.64%
532,514
– –
BABA icon
20
Alibaba
BABA
$281B
$2.91M 0.6%
+35,000
New +$3.16M
RDY icon
21
Dr. Reddy's Laboratories
RDY
$9.97B
$2.83M 0.58%
+247,445
New +$2.62M
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.01M 0.41%
+62,283
New +$2.07M
NTT
23
DELISTED
Nippon Telegraph & Telephone
NTT
$1.63M 0.33%
52,800
– –
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$1.48M 0.3%
+2,050,000
New +$87.3M
SONY icon
25
Sony
SONY
$143B
$1.38M 0.28%
+258,000
New +$1.3M
1
2 3

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Nine Masts Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Nine Masts Capital held 56 positions worth $487M, up 16% from $419M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nine Masts Capital deployed $33M of net new capital in Q1 2015, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,042,052 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TSMC, an estimated $28.9M trimmed.

  • Nine Masts Capital's largest Q1 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,042,052 shares worth $48.4M.
  • Nine Masts Capital added most to Infosys in Q1 2015, an estimated $16.2M increase.
  • Nine Masts Capital's biggest Q1 2015 reduction was TSMC, cutting an estimated $28.9M.
  • Nine Masts Capital fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $11.5M.
  • Nine Masts Capital's ten largest holdings make up 82% of its $487M portfolio in Q1 2015.
  • Nine Masts Capital opened 18 new positions and closed 13 in Q1 2015.
  • Nine Masts Capital's portfolio value rose 16% quarter-over-quarter to $487M.

Based on Nine Masts Capital's 13F filing for Q1 2015, filed 14 May 2015.