NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+1.17%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
46
New
12
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$48.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$25.3M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$16.3M |
| 4 |
Infosys
INFY
|
$16.1M |
| 5 |
CHL
China Mobile Limited
CHL
|
$13.6M |
Top Sells
| 1 |
TSMC
TSM
|
$28.9M |
| 2 |
United Microelectronic
UMC
|
$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $101M | 20.73% | 4,299,301 -1,228,542 | -22% | -$28.9M |
|
2
HSBC
HSBC
$224B
| $71.8M | 14.75% | 1,686,939 +103,287 | +7% | +$4.4M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.4M | 9.94% | +1,042,052 | New | +$48.4M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $32.3M | 6.62% | 496,000 +209,878 | +73% | +$13.6M |
|
5
ICICI Bank
IBN
$113B
| $31.1M | 6.39% | 3,003,935 +723,750 | +32% | +$7.5M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $25.3M | 5.19% | +569,948 | New | +$25.3M |
|
|
7
Infosys
INFY
$69.7B
| $25M | 5.13% | 711,800 +459,150 | +182% | +$16.1M |
|
|
TTM
8
DELISTED
Tata Motors Limited
TTM
| $16.3M | 3.35% | +366,730 | New | +$16.3M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.99M | 1.85% | 273,464 -329,150 | -55% | -$10.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.31M | 1.71% | 82,648 +65,471 | +381% | +$6.59M |
|
|
VEDL
11
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.59M | 1.56% | 612,200 -16,300 | -3% | -$202K |
|
12
Mitsubishi UFJ Financial
MUFG
$174B
| $7.25M | 1.49% | 1,166,300 -244,575 | -17% | -$1.52M |
|
|
CAF
13
Morgan Stanley China A Share Fund
CAF
$262M
| $6.22M | 1.28% | +189,000 | New | +$6.22M |
|
14
Honda
HMC
$44.4B
| $6.17M | 1.27% | 188,300 -50,946 | -21% | -$1.67M |
|
15
Baidu
BIDU
$32.8B
| $5.73M | 1.18% | 27,500 +8,500 | +45% | +$1.77M |
|
|
VALE.P
16
DELISTED
Vale S A
VALE.P
| $4.58M | 0.94% | 943,309 -116,735 | -11% | -$566K |
|
17
Schlumberger
SLB
$55B
| $4.33M | 0.89% | +51,856 | New | +$4.33M |
|
|
18
United Microelectronic
UMC
$16.5B
| $3.5M | 0.72% | 1,433,869 -6,267,131 | -81% | -$15.3M |
|
19
Nomura Holdings
NMR
$21.1B
| $3.13M | 0.64% | 532,514 | – | – |
|
20
Alibaba
BABA
$322B
| $2.91M | 0.6% | +35,000 | New | +$2.91M |
|
21
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.83M | 0.58% | +49,489 | New | +$2.83M |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.01M | 0.41% | +373,700 | New | +$2.01M |
|
|
NTT
23
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.63M | 0.33% | 52,800 | – | – |
|
24
Sony
SONY
$165B
| $1.38M | 0.28% | +51,600 | New | +$1.38M |
|
|
MSD
25
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.31M | 0.27% | +141,700 | New | +$1.31M |
|