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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
-5.39%
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
$390M
AUM Growth
+$84.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
66.61%
Holding
106
New
22
Increased
18
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$37.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$32.9M
3
SONY icon
Sony
SONY
+$28M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$16.3M
5
CHL
China Mobile Limited
CHL
+$12.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27M
2
TTM
Tata Motors Limited
TTM
+$16.2M
3
BABA icon
Alibaba
BABA
+$10.3M
4
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$9.94M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.24%
2 Technology 15.18%
3 Financials 12.48%
4 Healthcare 5.96%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAD
1
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$38M 9.75%
+751,396
New +$37.2M
SONY icon
2
Sony
SONY
$143B
$31.9M 8.17%
6,591,300
+5,247,770
+391% +$28M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.28B
$30M 7.7%
+846,351
New +$32.9M
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$22.7M 5.83%
525,985
+386,185
+276% +$16.3M
HSBC icon
5
HSBC
HSBC
$367B
$22.5M 5.77%
678,393
-118,902
-15% -$4.44M
TSM icon
6
TSMC
TSM
$2.22T
$14.6M 3.75%
703,615
-1,285,114
-65% -$27M
IBN icon
7
ICICI Bank
IBN
$109B
$12.4M 3.19%
1,632,309
+1,397,845
+596% +$11.9M
CHL
8
DELISTED
China Mobile Limited
CHL
$11.8M 3.03%
+199,430
New +$12.3M
HMC icon
9
Honda
HMC
$42.4B
$10.3M 2.65%
349,627
+293,027
+518% +$9.37M
GAME
10
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$10.2M 2.62%
1,525,876
+745,450
+96% +$4.95M
SMFG icon
11
Sumitomo Mitsui Financial
SMFG
$173B
$9.47M 2.43%
1,259,306
+474,530
+60% +$3.99M
AVOL
12
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$7.9M 2.03%
+259,683
New +$7.26M
ISSI
13
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$7.79M 2%
362,363
-218,550
-38% -$4.78M
CEO
14
DELISTED
CNOOC Limited
CEO
$6.75M 1.73%
+65,973
New +$7.9M
VNET
15
VNET Group
VNET
$1.81B
$5.8M 1.49%
317,380
+77,780
+32% +$1.48M
VIMC
16
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$4.6M 1.18%
+368,919
New +$4.09M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.52M 1.16%
+1,700,000
New +$345M
ASX icon
18
ASE Group
ASX
$97.7B
$4.1M 1.05%
746,899
+268,124
+56% +$1.47M
YDKG
19
Yueda Digital Holding
YDKG
$4.85M
$4.02M 1.03%
+374
New +$3.52M
TM icon
20
Toyota
TM
$233B
$3.94M 1.01%
+33,932
New +$4.25M
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.49M 0.9%
587,387
+50,036
+9% +$300K
BONA
22
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.48M 0.89%
292,551
-73,925
-20% -$863K
CCL icon
23
Carnival Corporation Ltd
CCL
$32.2B
$3.1M 0.8%
+62,400
New +$3.18M
HMIN
24
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.94M 0.75%
+102,275
New +$2.88M
RYAAY icon
25
Ryanair
RYAAY
$28.7B
$2.7M 0.69%
83,923
-89,627
-52% -$2.77M
1
2 3 4 5

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LG
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AGDI
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Nine Masts Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Nine Masts Capital held 106 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nine Masts Capital deployed $18.6M of net new capital in Q3 2015, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily CSI 300 China A Share Bear 1X Shares: 751,396 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TSMC, an estimated $27M trimmed.

  • Nine Masts Capital's largest Q3 2015 buy was Direxion Daily CSI 300 China A Share Bear 1X Shares: 751,396 shares worth $38M.
  • Nine Masts Capital added most to Sony in Q3 2015, an estimated $28M increase.
  • Nine Masts Capital's biggest Q3 2015 reduction was TSMC, cutting an estimated $27M.
  • Nine Masts Capital fully exited Tata Motors Limited in Q3 2015, selling an estimated $16.2M.
  • Nine Masts Capital's ten largest holdings make up 67% of its $390M portfolio in Q3 2015.
  • Nine Masts Capital opened 22 new positions and closed 44 in Q3 2015.
  • Nine Masts Capital's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Nine Masts Capital's 13F filing for Q3 2015, filed 6 Nov 2015.