NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+0.68%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$415M
AUM Growth
+$415M
(-21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-32.72%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
103
New
19
Increased
13
Reduced
15
Closed
42
Top Buys
| 1 |
ASE Group
ASX
|
$15M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Sony
SONY
|
$8.43M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 15.35% |
| 3 | Communication Services | 3.04% |
| 4 | Utilities | 2.36% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sumitomo Mitsui Financial
SMFG
$105B
| $44.4M | 10.7% | 7,841,300 +851,005 | +12% | +$4.82M |
|
|
2
Sony
SONY
$165B
| $37.8M | 9.11% | 1,307,856 +291,256 | +29% | +$8.43M |
|
|
CHAD
3
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $20M | 4.81% | 456,920 -236,800 | -34% | -$10.3M |
|
|
4
ASE Group
ASX
$21.6B
| $16.2M | 3.9% | 2,849,612 +2,644,027 | +1,286% | +$15M |
|
|
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $14.1M | 3.4% | 2,180,796 +1,152,719 | +112% | +$7.46M |
|
|
6
TSMC
TSM
$1.2T
| $13.3M | 3.19% | +505,820 | New | +$13.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.44% | +14,400 | New | +$10.1M |
|
8
Mitsubishi UFJ Financial
MUFG
$174B
| $10M | 2.42% | 2,271,979 +31,211 | +1% | +$138K |
|
|
TERP
9
DELISTED
TerraForm Power, Inc
TERP
| $9.81M | 2.36% | 900,000 | – | – |
|
10
Nomura Holdings
NMR
$21.1B
| $9.28M | 2.23% | 2,623,300 +386,600 | +17% | +$1.37M |
|
|
AUO
11
DELISTED
AU Optronics Corp
AUO
| $8.89M | 2.14% | 2,617,573 +54,263 | +2% | +$184K |
|
|
CHU
12
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.22M | 1.74% | 698,550 +124,754 | +22% | +$1.29M |
|
|
MFLX
13
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.16M | 1.24% | 222,439 +7,787 | +4% | +$181K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.04M | 1.21% | +141,300 | New | +$5.04M |
|
15
Honda
HMC
$44.4B
| $4.89M | 1.18% | 196,130 -48,600 | -20% | -$1.21M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $3.78M | 0.91% | +72,932 | New | +$3.78M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $3.44M | 0.83% | +60,200 | New | +$3.44M |
|
|
PTR
18
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.36M | 0.81% | 49,307 -1,800 | -4% | -$123K |
|
19
LG Display
LPL
$4.41B
| $3.31M | 0.8% | 288,956 +56,030 | +24% | +$642K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.11M | 0.75% | +27,000 | New | +$3.11M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.09M | 0.74% | +25,200 | New | +$3.09M |
|
22
Vanguard Total Bond Market
BND
$134B
| $3.05M | 0.73% | 36,200 -24,800 | -41% | -$2.09M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 0.73% | +27,100 | New | +$3.05M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.05M | 0.73% | +34,600 | New | +$3.05M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.03M | 0.73% | +37,500 | New | +$3.03M |
|