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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
+1.18%
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
$487M
AUM Growth
+$68.2M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
65.02%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
56
New
18
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$47.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$24.3M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$17.3M |
| 4 |
Infosys
INFY
|
+$16.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$13.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$28.9M |
| 2 |
United Microelectronic
UMC
|
+$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 23.53% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.13T
| $101M | 20.73% |
4,299,301
-1,228,542
| -22% | -$28.9M |
|
2
HSBC
HSBC
$345B
| $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 |
|
5
ICICI Bank
IBN
$106B
| $31.1M | 6.39% |
3,304,329
+796,125
| +32% | +$8.26M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.66B
| $25.3M | 5.19% |
+569,948
| New | +$24.3M |
|
|
7
Infosys
INFY
$46.7B
| $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 |
|
10
Johnson & Johnson
JNJ
$602B
| $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 |
|
12
Mitsubishi UFJ Financial
MUFG
$250B
| $7.25M | 1.49% |
1,166,300
-244,575
| -17% | -$1.45M |
|
|
CAF
13
Morgan Stanley China A Share Fund
CAF
$341M
| $6.22M | 1.28% |
+189,000
| New | +$5.81M |
|
14
Honda
HMC
$37.3B
| $6.17M | 1.27% |
188,300
-50,946
| -21% | -$1.64M |
|
15
Baidu
BIDU
$38.4B
| $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 |
|
17
SLB Ltd
SLB
$70.4B
| $4.33M | 0.89% |
+51,856
| New | +$4.32M |
|
|
18
United Microelectronic
UMC
$55.9B
| $3.5M | 0.72% |
1,433,869
-6,267,131
| -81% | -$15.3M |
|
19
Nomura Holdings
NMR
$28.6B
| $3.13M | 0.64% |
532,514
| – | – |
|
20
Alibaba
BABA
$282B
| $2.91M | 0.6% |
+35,000
| New | +$3.16M |
|
21
Dr. Reddy's Laboratories
RDY
$10.6B
| $2.83M | 0.58% |
+247,445
| New | +$2.62M |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$596M
| $2.01M | 0.41% |
+62,283
| New | +$2.07M |
|
|
NTT
23
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.63M | 0.33% |
52,800
| – | – |
|
|
24
PUT
iShares China Large-Cap ETF
FXI
$4.66B
| $1.48M | 0.3% |
+2,050,000
| New | +$87.3M |
|
25
Sony
SONY
$126B
| $1.38M | 0.28% |
+258,000
| New | +$1.3M |
|
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