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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
+6.57%
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
$305M
AUM Growth
-$182M
Cap. Flow
-$89.8M
Cap. Flow %
-29.43%
Top 10 Hldgs %
64.48%
Holding
101
New
59
Increased
4
Reduced
17
Closed
19

Top Buys

1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$11.5M
2
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$9.6M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.06M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.04M
5
BABA icon
Alibaba
BABA
+$7.73M

Top Sells

1
TSM icon
TSMC
TSM
+$55.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$48.4M
3
HSBC icon
HSBC
HSBC
+$46.5M
4
CHL
China Mobile Limited
CHL
+$32.3M
5
IBN icon
ICICI Bank
IBN
+$28.8M

Sector Composition

1 Technology 27.06%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Energy 3.13%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.13T
$45.3M 14.82%
1,988,729
-2,310,572
-54% -$55.1M
HSBC icon
2
HSBC
HSBC
$345B
$32.1M 10.53%
797,295
-1,116,009
-58% -$46.5M
TTM
3
DELISTED
Tata Motors Limited
TTM
$16.2M 5.29%
468,680
+101,950
+28% +$4.06M
ISSI
4
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12.9M 4.21%
+580,913
New +$11.5M
BABA icon
5
Alibaba
BABA
$282B
$10.3M 3.37%
125,000
+90,000
+257% +$7.73M
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.2M 3.33%
+150,218
New +$9.06M
CMGE
7
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$9.94M 3.26%
+470,354
New +$9.6M
PWRD
8
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8.21M 2.69%
+414,088
New +$8.04M
SONY icon
9
Sony
SONY
$126B
$7.61M 2.49%
1,343,530
+1,085,530
+421% +$6.65M
SMFG icon
10
Sumitomo Mitsui Financial
SMFG
$164B
$7M 2.29%
+784,776
New +$6.81M
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.91M 1.94%
+139,800
New +$5.9M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.6B
$5.54M 1.81%
+44,327
New +$5.54M
GAME
13
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$5.37M 1.76%
+780,426
New +$5.36M
RYAAY icon
14
Ryanair
RYAAY
$34.5B
$5.08M 1.66%
+173,550
New +$4.82M
VNET
15
VNET Group
VNET
$2.2B
$4.92M 1.61%
+239,600
New +$4.8M
BONA
16
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$4.47M 1.46%
+366,476
New +$4.01M
PBR.A icon
17
Petrobras Class A
PBR.A
$101B
$4.42M 1.45%
+542,000
New +$4.54M
INTC icon
18
Intel
INTC
$487B
$4.1M 1.34%
+134,805
New +$4.36M
DSKY
19
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$4M 1.31%
+319,000
New +$3.23M
MOMO
20
Hello Group
MOMO
$918M
$3.89M 1.27%
+241,361
New +$3.37M
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.61M 1.18%
+537,351
New +$3.45M
ASX icon
22
ASE Group
ASX
$86.7B
$3.24M 1.06%
+478,775
New +$3.34M
CVX icon
23
Chevron
CVX
$366B
$3.07M 1.01%
+31,800
New +$3.34M
MTBL
24
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.99M 0.98%
+526,473
New +$2.64M
BHP icon
25
BHP
BHP
$205B
$2.6M 0.85%
+69,935
New +$2.82M
1
2 3 4

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