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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
-5.39%
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
$390M
AUM Growth
+$84.4M
(+28%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
106
New
22
Increased
18
Reduced
13
Closed
44
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$37.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$32.9M |
| 3 |
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
| 1 |
TSMC
TSM
|
+$27M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$16.2M |
| 3 |
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
| 1 | Technology | 15.18% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 2.72% |
| 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 |
|
|
2
Sony
SONY
$126B
| $31.9M | 8.17% |
6,591,300
+5,247,770
| +391% | +$28M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.66B
| $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 |
|
5
HSBC
HSBC
$345B
| $22.5M | 5.77% |
678,393
-118,902
| -15% | -$4.44M |
|
|
6
TSMC
TSM
$2.13T
| $14.6M | 3.75% |
703,615
-1,285,114
| -65% | -$27M |
|
7
ICICI Bank
IBN
$106B
| $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 |
|
9
Honda
HMC
$37.3B
| $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 |
|
11
Sumitomo Mitsui Financial
SMFG
$164B
| $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
$2.2B
| $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 |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.52M | 1.16% |
+1,700,000
| New | +$345M |
|
18
ASE Group
ASX
$86.7B
| $4.1M | 1.05% |
746,899
+268,124
| +56% | +$1.47M |
|
|
YDKG
19
Yueda Digital Holding
YDKG
$5.32M
| $4.02M | 1.03% |
+374
| New | +$3.52M |
|
20
Toyota
TM
$213B
| $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 |
|
23
Carnival Corporation Ltd
CCL
$36.8B
| $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 |
|
25
Ryanair
RYAAY
$34.5B
| $2.7M | 0.69% |
83,923
-89,627
| -52% | -$2.77M |
|
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