NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$9.94M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.21M
5
BABA icon
Alibaba
BABA
+$7.4M

Top Sells

1
+$52.6M
2
+$48.4M
3
+$45M
4
CHL
China Mobile Limited
CHL
+$32.3M
5
IBN icon
ICICI Bank
IBN
+$29.1M

Sector Composition

1 Technology 27.07%
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
1
$45.3M 14.82%
1,988,729
-2,310,572
2
$32.1M 10.53%
797,295
-1,116,009
3
$16.2M 5.29%
468,680
+101,950
4
$12.9M 4.21%
+580,913
5
$10.3M 3.37%
125,000
+90,000
6
$10.2M 3.33%
+150,218
7
$9.94M 3.26%
+470,354
8
$8.21M 2.69%
+414,088
9
$7.61M 2.49%
1,343,530
+1,085,530
10
$7M 2.29%
+784,776
11
$5.91M 1.94%
+139,800
12
$5.54M 1.81%
+44,327
13
$5.37M 1.76%
+780,426
14
$5.08M 1.66%
+173,550
15
$4.92M 1.61%
+239,600
16
$4.47M 1.46%
+366,476
17
$4.42M 1.45%
+542,000
18
$4.1M 1.34%
+134,805
19
$4M 1.31%
+319,000
20
$3.89M 1.27%
+241,361
21
$3.61M 1.18%
+537,351
22
$3.24M 1.06%
+478,775
23
$3.07M 1.01%
+31,800
24
$2.99M 0.98%
+526,473
25
$2.6M 0.85%
+69,935
1
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