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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
+7.24%
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
$487M
AUM Growth
+$97.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
60.36%
Holding
106
New
41
Increased
17
Reduced
13
Closed
25

Top Buys

Rank Stock Value
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$11.8M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$22.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
TSM icon
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

Rank Sector Weight
1 Miscellaneous 46.57%
2 Technology 20.09%
3 Utilities 9.45%
4 Financials 7.45%
5 Consumer Discretionary 4.56%
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
SONY icon
5
Sony
SONY
$143B
$25.6M 5.25%
5,120,330
-1,470,970
-22% -$7.8M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$22.9M 4.7%
+284,558
New +$23.7M
HSBC icon
7
HSBC
HSBC
$367B
$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
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.28B
$10.5M 2.15%
296,366
-549,985
-65% -$20.7M
RDY icon
11
Dr. Reddy's Laboratories
RDY
$9.97B
$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
$4.85M
$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
$1.81B
$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
TM icon
18
Toyota
TM
$233B
$8.31M 1.7%
66,705
+32,773
+97% +$4.05M
CCL icon
19
Carnival Corporation Ltd
CCL
$32.2B
$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
HMC icon
21
Honda
HMC
$42.4B
$6.45M 1.32%
198,227
-151,400
-43% -$4.91M
RYAAY icon
22
Ryanair
RYAAY
$28.7B
$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
IBN icon
25
ICICI Bank
IBN
$109B
$4.89M 1%
682,550
-949,759
-58% -$7.16M
1
2 3 4

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LG
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AGDI
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RCG
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HWA
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Nine Masts Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Nine Masts Capital held 106 positions worth $487M, up 25% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nine Masts Capital's Q4 2015 filing shows 41 new, 17 increased, 13 reduced and 25 closed positions. Its largest new stake was YOUKU TUDOU INC.(CAYMAN ISLS): 1,376,057 shares worth $37.3M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Utilities.

  • Nine Masts Capital's largest Q4 2015 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 1,376,057 shares worth $37.3M.
  • Nine Masts Capital added most to MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2015, an estimated $32.2M increase.
  • Nine Masts Capital's biggest Q4 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $20.7M.
  • Nine Masts Capital fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $22.7M.
  • Nine Masts Capital's ten largest holdings make up 60% of its $487M portfolio in Q4 2015.
  • Nine Masts Capital opened 41 new positions and closed 25 in Q4 2015.
  • Nine Masts Capital's portfolio value rose 25% quarter-over-quarter to $487M.

Based on Nine Masts Capital's 13F filing for Q4 2015, filed 16 Feb 2016.