NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-2.45%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$528M
AUM Growth
+$528M
(+8.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
106
New
25
Increased
26
Reduced
16
Closed
20
Top Buys
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$41.6M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$23.3M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$10.6M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$9.45M |
| 5 |
Nomura Holdings
NMR
|
$7.52M |
Top Sells
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Communication Services | 5.99% |
| 5 | Utilities | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sumitomo Mitsui Financial
SMFG
$105B
| $42.4M | 7.93% | 6,990,295 +6,865,159 | +5,486% | +$41.6M |
|
|
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% | +$23.3M |
|
|
CHAD
4
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $29.9M | 5.6% | 693,720 -112,780 | -14% | -$4.87M |
|
5
Sony
SONY
$165B
| $26.1M | 4.89% | 1,016,600 -7,466 | -0.7% | -$192K |
|
|
HMIN
6
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $22.7M | 4.24% | 636,590 +297,347 | +88% | +$10.6M |
|
|
ANTE
7
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $11.1M | 2.07% | 1,974,006 +184,976 | +10% | +$1.04M |
|
|
8
Mitsubishi UFJ Financial
MUFG
$174B
| $10.4M | 1.94% | 2,240,768 +2,038,903 | +1,010% | +$9.45M |
|
|
9
Nomura Holdings
NMR
$21.1B
| $10M | 1.87% | 2,236,700 +1,682,923 | +304% | +$7.52M |
|
10
Carnival Corp
CCL
$43.2B
| $9.56M | 1.79% | 181,159 +43,680 | +32% | +$2.31M |
|
|
VNET
11
VNET Group
VNET
$2.33B
| $8.35M | 1.56% | 418,004 -30,784 | -7% | -$615K |
|
|
TERP
12
DELISTED
TerraForm Power, Inc
TERP
| $7.79M | 1.46% | 900,000 +100,000 | +13% | +$865K |
|
|
AUO
13
DELISTED
AU Optronics Corp
AUO
| $7.7M | 1.44% | 2,563,310 -671,333 | -21% | -$2.02M |
|
|
CHU
14
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.58M | 1.42% | 573,796 -5,305 | -0.9% | -$70K |
|
15
Honda
HMC
$44.4B
| $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 | +$6.65M |
|
|
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.4M | 1.2% | 1,028,077 +70,247 | +7% | +$437K |
|
18
POSCO
PKX
$15.6B
| $6.39M | 1.19% | +133,048 | New | +$6.39M |
|
|
BONA
19
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.29M | 1.18% | 464,514 | – | – |
|
20
Alibaba
BABA
$322B
| $5.74M | 1.07% | +72,664 | New | +$5.74M |
|
21
HSBC
HSBC
$224B
| $5.59M | 1.05% | 179,256 -289,372 | -62% | -$9.03M |
|
22
Baidu
BIDU
$32.8B
| $5.35M | 1% | +28,000 | New | +$5.35M |
|
|
CHI
23
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $5.23M | 0.98% | 551,446 +334,800 | +155% | +$3.18M |
|
24
NetEase
NTES
$86.2B
| $5.08M | 0.95% | +35,399 | New | +$5.08M |
|
25
Vanguard Total Bond Market
BND
$134B
| $5.05M | 0.94% | +61,000 | New | +$5.05M |
|