NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.7%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$661M
AUM Growth
+$661M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
172
New
35
Increased
11
Reduced
18
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.3M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$7.98M |
| 4 |
ZTO Express
ZTO
|
$6.11M |
| 5 |
NetEase
NTES
|
$5.23M |
Top Sells
| 1 |
TSMC
TSM
|
$63.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$44.5M |
| 3 |
Vale
VALE
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$13.3M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$12.5M |
Sector Composition
| 1 | Communication Services | 31.1% |
| 2 | Technology | 15.02% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 23.95% | 166,008 +87,288 | +111% | +$85M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $93M | 13.78% | 1,403,971 +366,500 | +35% | +$24.3M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30M | 4.45% | 1,163,648 +41,287 | +4% | +$1.06M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $25.5M | 3.78% | 826,500 +15,502 | +2% | +$479K |
|
|
5
ICICI Bank
IBN
$113B
| $24.8M | 3.68% | 2,915,875 -1,567,288 | -35% | -$13.3M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $7.98M | 1.18% | +853,100 | New | +$7.98M |
|
|
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
| $6.19M | 0.92% | 776,582 -228,148 | -23% | -$1.82M |
|
|
8
ZTO Express
ZTO
$14.6B
| $6.11M | 0.91% | +435,300 | New | +$6.11M |
|
|
9
NetEase
NTES
$86.2B
| $5.23M | 0.78% | +19,827 | New | +$5.23M |
|
10
Netflix
NFLX
$513B
| $3.77M | 0.56% | +20,794 | New | +$3.77M |
|
11
Blackstone
BX
$134B
| $3.72M | 0.55% | +111,379 | New | +$3.72M |
|
12
Ryanair
RYAAY
$33.7B
| $3.49M | 0.52% | 33,098 -60,602 | -65% | -$6.39M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $3.39M | 0.5% | 108,134 +97,100 | +880% | +$3.04M |
|
14
Sumitomo Mitsui Financial
SMFG
$105B
| $3.31M | 0.49% | 430,216 -749,779 | -64% | -$5.76M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $3.16M | 0.47% | 62,294 +35,794 | +135% | +$1.81M |
|
16
Mitsubishi UFJ Financial
MUFG
$174B
| $3.13M | 0.46% | 482,330 +324,532 | +206% | +$2.11M |
|
17
Sony
SONY
$165B
| $3.09M | 0.46% | 83,000 -102,400 | -55% | -$3.81M |
|
18
Nomura Holdings
NMR
$21.1B
| $2.97M | 0.44% | 530,200 -311,368 | -37% | -$1.74M |
|
19
Caterpillar
CAT
$196B
| $2.47M | 0.37% | 19,808 -13,133 | -40% | -$1.64M |
|
20
Lockheed Martin
LMT
$106B
| $2.46M | 0.36% | +7,938 | New | +$2.46M |
|
|
CHU
21
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.34M | 0.35% | 168,200 -237,800 | -59% | -$3.31M |
|
22
NVIDIA
NVDA
$4.24T
| $2.14M | 0.32% | 11,993 -9,082 | -43% | -$1.62M |
|
23
HSBC
HSBC
$224B
| $2.04M | 0.3% | +41,708 | New | +$2.04M |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $2M | 0.3% | 60,100 -315,404 | -84% | -$10.5M |
|
25
American International
AIG
$45.1B
| $1.91M | 0.28% | +31,063 | New | +$1.91M |
|