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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
-2.48%
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
$535M
AUM Growth
+$47.3M
(+9.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
40.61%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
110
New
31
Increased
28
Reduced
18
Closed
24
Top Buys
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$42.8M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.3M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$10.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$9.95M |
| 5 |
Nomura Holdings
NMR
|
+$7.96M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$36M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$33.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$10.5M |
| 5 |
HSBC
HSBC
|
+$9.6M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Communication Services | 5.91% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sumitomo Mitsui Financial
SMFG
$164B
| $42.4M | 7.93% |
6,990,295
+6,865,159
| +5,486% | +$42.8M |
|
|
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $37.8M | 7.07% |
1,376,057
| – | – |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35.1M | 6.56% |
464,556
+308,638
| +198% | +$22.3M |
|
|
CHAD
4
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $29.9M | 5.6% |
693,720
-112,780
| -14% | -$5.37M |
|
5
Sony
SONY
$126B
| $26.1M | 4.89% |
5,083,000
-37,330
| -0.7% | -$171K |
|
|
HMIN
6
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $22.7M | 4.24% |
636,590
+297,347
| +88% | +$10.3M |
|
|
YDKG
7
Yueda Digital Holding
YDKG
$5.32M
| $11.1M | 2.07% |
987
+92
| +10% | +$1.01M |
|
|
8
Mitsubishi UFJ Financial
MUFG
$250B
| $10.4M | 1.94% |
2,240,768
+2,038,903
| +1,010% | +$9.95M |
|
|
9
Nomura Holdings
NMR
$28.6B
| $10M | 1.87% |
2,236,700
+1,682,923
| +304% | +$7.96M |
|
10
Carnival Corporation Ltd
CCL
$36.8B
| $9.56M | 1.79% |
181,159
+43,680
| +32% | +$2.11M |
|
|
VNET
11
VNET Group
VNET
$2.2B
| $8.35M | 1.56% |
418,004
-30,784
| -7% | -$587K |
|
|
TERP
12
DELISTED
TerraForm Power, Inc
TERP
| $7.79M | 1.46% |
900,000
+100,000
| +13% | +$931K |
|
|
AUO
13
DELISTED
AU Optronics Corp
AUO
| $7.7M | 1.44% |
2,563,310
-671,333
| -21% | -$1.82M |
|
|
CHU
14
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.58M | 1.42% |
573,796
-5,305
| -0.9% | -$60.9K |
|
15
Honda
HMC
$37.3B
| $6.71M | 1.26% |
244,730
+46,503
| +23% | +$1.28M |
|
|
KANG
16
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.65M | 1.24% |
+304,106
| New | +$6.33M |
|
|
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.39M | 1.2% |
1,028,077
+70,247
| +7% | +$415K |
|
18
POSCO
PKX
$15.5B
| $6.38M | 1.19% |
+133,048
| New | +$5.26M |
|
|
BONA
19
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.29M | 1.18% |
464,514
| – | – |
|
20
Alibaba
BABA
$282B
| $5.74M | 1.07% |
+72,664
| New | +$5.11M |
|
|
21
HSBC
HSBC
$345B
| $5.59M | 1.05% |
201,192
-324,783
| -62% | -$9.6M |
|
22
Baidu
BIDU
$38.4B
| $5.34M | 1% |
+28,000
| New | +$4.77M |
|
|
CHI
23
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $5.23M | 0.98% |
551,446
+334,800
| +155% | +$3.01M |
|
24
NetEase
NTES
$83.4B
| $5.08M | 0.95% |
+176,995
| New | +$5.3M |
|
25
Vanguard Total Bond Market
BND
$159B
| $5.05M | 0.94% |
+61,000
| New | +$4.99M |
|
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Nine Masts Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Nine Masts Capital held 110 positions worth $535M, up 9.7% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nine Masts Capital deployed $217M of net new capital in Q1 2016, opening 31 new positions and adding to 28 existing holdings. Its largest new stake was iKang Healthcare Group, Inc.: 304,106 shares worth $6.65M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was HSBC, an estimated $9.6M trimmed.
- Nine Masts Capital's largest Q1 2016 buy was iKang Healthcare Group, Inc.: 304,106 shares worth $6.65M.
- Nine Masts Capital added most to Sumitomo Mitsui Financial in Q1 2016, an estimated $42.8M increase.
- Nine Masts Capital's biggest Q1 2016 reduction was HSBC, cutting an estimated $9.6M.
- Nine Masts Capital fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $36M.
- Nine Masts Capital's ten largest holdings make up 60% of its $535M portfolio in Q1 2016.
- Nine Masts Capital opened 31 new positions and closed 24 in Q1 2016.
- Nine Masts Capital's portfolio value rose 9.7% quarter-over-quarter to $535M.
Based on Nine Masts Capital's 13F filing for Q1 2016, filed 16 May 2016.