NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-5.27%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$381M
AUM Growth
+$381M
(+25%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
91
New
18
Increased
17
Reduced
10
Closed
31
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$38M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$30M |
| 3 |
Sony
SONY
|
$25.4M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$16.7M |
| 5 |
CHL
China Mobile Limited
CHL
|
$11.8M |
Top Sells
| 1 |
TSMC
TSM
|
$26.7M |
| 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 | 15.54% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHAD
1
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $38M | 9.75% | +751,396 | New | +$38M |
|
|
2
Sony
SONY
$165B
| $31.9M | 8.17% | 1,318,260 +1,049,554 | +391% | +$25.4M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $30M | 7.7% | +846,351 | New | +$30M |
|
|
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $22.7M | 5.83% | 525,985 +386,185 | +276% | +$16.7M |
|
5
HSBC
HSBC
$224B
| $22.5M | 5.77% | 604,428 -105,938 | -15% | -$3.94M |
|
|
6
TSMC
TSM
$1.2T
| $14.6M | 3.75% | 703,615 -1,285,114 | -65% | -$26.7M |
|
7
ICICI Bank
IBN
$113B
| $12.4M | 3.19% | 1,483,917 +1,270,768 | +596% | +$10.7M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $11.8M | 3.03% | +199,430 | New | +$11.8M |
|
9
Honda
HMC
$44.4B
| $10.3M | 2.65% | 349,627 +293,027 | +518% | +$8.64M |
|
|
GAME
10
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $10.2M | 2.62% | 1,525,876 +745,450 | +96% | +$4.99M |
|
11
Sumitomo Mitsui Financial
SMFG
$105B
| $9.47M | 2.43% | 1,259,306 +474,530 | +60% | +$3.57M |
|
|
AVOL
12
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $7.9M | 2.03% | +259,683 | New | +$7.9M |
|
|
ISSI
13
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.79M | 2% | 362,363 -218,550 | -38% | -$4.7M |
|
|
CEO
14
DELISTED
CNOOC Limited
CEO
| $6.75M | 1.73% | +65,973 | New | +$6.75M |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $5.8M | 1.49% | 317,380 +77,780 | +32% | +$1.42M |
|
|
VIMC
16
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $4.6M | 1.18% | +368,919 | New | +$4.6M |
|
17
ASE Group
ASX
$21.6B
| $4.1M | 1.05% | 746,899 +268,124 | +56% | +$1.47M |
|
|
ANTE
18
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $4.02M | 1.03% | +748,000 | New | +$4.02M |
|
19
Toyota
TM
$254B
| $3.94M | 1.01% | +33,932 | New | +$3.94M |
|
|
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.49M | 0.9% | 587,387 +50,036 | +9% | +$297K |
|
|
BONA
21
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.48M | 0.89% | 292,551 -73,925 | -20% | -$879K |
|
22
Carnival Corp
CCL
$43.2B
| $3.1M | 0.8% | +62,400 | New | +$3.1M |
|
|
HMIN
23
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.94M | 0.75% | +102,275 | New | +$2.94M |
|
24
Ryanair
RYAAY
$33.7B
| $2.7M | 0.69% | 34,430 -36,770 | -52% | -$2.88M |
|
|
PTR
25
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.18M | 0.56% | 31,512 +31,292 | +14,224% | +$2.16M |
|