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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
+7.24%
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
$487M
AUM Growth
+$97.8M
(+25%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
106
New
41
Increased
17
Reduced
13
Closed
25
Top Buys
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$34.5M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$33.1M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$32.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$11.8M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$22.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 3 |
TSMC
TSM
|
+$14.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$11.8M |
| 5 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$10.2M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Utilities | 9.45% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $37.3M | 7.66% |
+1,376,057
| New | +$34.5M |
|
|
MR
2
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $36M | 7.38% |
1,327,187
+1,250,187
| +1,624% | +$32.2M |
|
|
CHAD
3
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $34M | 6.97% |
806,500
+55,104
| +7% | +$2.42M |
|
|
OVTI
4
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $33.4M | 6.86% |
+1,151,898
| New | +$33.1M |
|
5
Sony
SONY
$126B
| $25.6M | 5.25% |
5,120,330
-1,470,970
| -22% | -$7.8M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $22.9M | 4.7% |
+284,558
| New | +$23.7M |
|
7
HSBC
HSBC
$345B
| $18.7M | 3.84% |
525,975
-152,418
| -22% | -$5.38M |
|
|
HMIN
8
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $11.6M | 2.38% |
339,243
+236,968
| +232% | +$7.37M |
|
|
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.4M | 2.33% |
155,918
+136,100
| +687% | +$8.58M |
|
|
10
iShares China Large-Cap ETF
FXI
$4.66B
| $10.5M | 2.15% |
296,366
-549,985
| -65% | -$20.7M |
|
|
11
Dr. Reddy's Laboratories
RDY
$10.6B
| $10.1M | 2.08% |
+1,073,015
| New | +$11.8M |
|
|
TERP
12
DELISTED
TerraForm Power, Inc
TERP
| $10.1M | 2.06% |
+800,000
| New | +$11.4M |
|
|
YDKG
13
Yueda Digital Holding
YDKG
$5.32M
| $10M | 2.05% |
895
+521
| +139% | +$5.71M |
|
|
AUO
14
DELISTED
AU Optronics Corp
AUO
| $9.58M | 1.96% |
+3,234,643
| New | +$9.24M |
|
|
VNET
15
VNET Group
VNET
$2.2B
| $9.49M | 1.95% |
448,788
+131,408
| +41% | +$2.63M |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $9.41M | 1.93% |
90,412
+24,439
| +37% | +$2.7M |
|
|
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.37M | 1.72% |
+464,015
| New | +$8.57M |
|
18
Toyota
TM
$213B
| $8.31M | 1.7% |
66,705
+32,773
| +97% | +$4.05M |
|
19
Carnival Corporation Ltd
CCL
$36.8B
| $7.49M | 1.54% |
137,479
+75,079
| +120% | +$3.89M |
|
|
CHU
20
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.06M | 1.45% |
+579,101
| New | +$7.29M |
|
21
Honda
HMC
$37.3B
| $6.45M | 1.32% |
198,227
-151,400
| -43% | -$4.91M |
|
22
Ryanair
RYAAY
$34.5B
| $6.21M | 1.27% |
179,673
+95,750
| +114% | +$3.13M |
|
|
BONA
23
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.15M | 1.26% |
464,514
+171,963
| +59% | +$2.18M |
|
|
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.03M | 1.24% |
957,830
+370,443
| +63% | +$2.3M |
|
25
ICICI Bank
IBN
$106B
| $4.89M | 1% |
682,550
-949,759
| -58% | -$7.16M |
|
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