NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+7.19%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$484M
AUM Growth
+$484M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
99
New
35
Increased
17
Reduced
11
Closed
19
Top Buys
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$22.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$19.4M |
| 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 | 20.22% |
| 2 | Utilities | 9.51% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $37.3M | 7.66% | +1,376,057 | New | +$37.3M |
|
|
MR
2
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $36M | 7.38% | 1,327,187 +1,250,187 | +1,624% | +$33.9M |
|
|
CHAD
3
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $34M | 6.97% | 806,500 +55,104 | +7% | +$2.32M |
|
|
OVTI
4
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $33.4M | 6.86% | +1,151,898 | New | +$33.4M |
|
5
Sony
SONY
$165B
| $25.6M | 5.25% | 1,024,066 -294,194 | -22% | -$7.35M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.9M | 4.7% | +284,558 | New | +$22.9M |
|
7
HSBC
HSBC
$224B
| $18.7M | 3.84% | 468,628 -135,800 | -22% | -$5.42M |
|
|
HMIN
8
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $11.6M | 2.38% | 339,243 +236,968 | +232% | +$8.1M |
|
|
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.4M | 2.33% | 155,918 +136,100 | +687% | +$9.91M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $10.5M | 2.15% | 296,366 -549,985 | -65% | -$19.4M |
|
11
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.1M | 2.08% | +214,603 | New | +$10.1M |
|
|
TERP
12
DELISTED
TerraForm Power, Inc
TERP
| $10.1M | 2.06% | +800,000 | New | +$10.1M |
|
|
ANTE
13
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $10M | 2.05% | 1,789,030 +1,041,030 | +139% | +$5.82M |
|
|
AUO
14
DELISTED
AU Optronics Corp
AUO
| $9.58M | 1.96% | +3,234,643 | New | +$9.58M |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $9.49M | 1.95% | 448,788 +131,408 | +41% | +$2.78M |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $9.41M | 1.93% | 90,412 +24,439 | +37% | +$2.54M |
|
|
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.37M | 1.72% | +464,015 | New | +$8.37M |
|
18
Toyota
TM
$254B
| $8.31M | 1.7% | 66,705 +32,773 | +97% | +$4.08M |
|
19
Carnival Corp
CCL
$43.2B
| $7.49M | 1.54% | 137,479 +75,079 | +120% | +$4.09M |
|
|
CHU
20
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.06M | 1.45% | +579,101 | New | +$7.06M |
|
21
Honda
HMC
$44.4B
| $6.45M | 1.32% | 198,227 -151,400 | -43% | -$4.92M |
|
22
Ryanair
RYAAY
$33.7B
| $6.21M | 1.27% | 71,869 +37,439 | +109% | +$3.24M |
|
|
BONA
23
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.15M | 1.26% | 464,514 +171,963 | +59% | +$2.28M |
|
|
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.03M | 1.24% | 957,830 +370,443 | +63% | +$2.33M |
|
25
ICICI Bank
IBN
$113B
| $4.9M | 1% | 620,500 -863,417 | -58% | -$6.81M |
|