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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
+3.75%
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
$675M
AUM Growth
-$165M
(-20%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-55.8%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
283
New
105
Increased
21
Reduced
27
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$8M |
| 4 |
ZTO Express
ZTO
|
+$6.28M |
| 5 |
NetEase
NTES
|
+$5.69M |
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
|
+$14.3M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$12.5M |
Sector Composition
| 1 | Communication Services | 30.46% |
| 2 | Technology | 14.71% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $162M | 23.95% |
3,320,160
+1,745,760
| +111% | +$82.8M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $93M | 13.78% |
1,403,971
+366,500
| +35% | +$22.5M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30M | 4.45% |
1,163,648
+41,287
| +4% | +$1.12M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $25.5M | 3.78% |
826,500
+15,502
| +2% | +$498K |
|
|
5
ICICI Bank
IBN
$106B
| $24.8M | 3.68% |
2,915,875
-1,567,288
| -35% | -$14.3M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $7.98M | 1.18% |
+853,100
| New | +$8M |
|
|
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
| $6.19M | 0.92% |
776,582
-228,148
| -23% | -$1.82M |
|
|
8
ZTO Express
ZTO
$18.7B
| $6.11M | 0.91% |
+435,300
| New | +$6.28M |
|
|
9
NetEase
NTES
$83.4B
| $5.23M | 0.78% |
+99,135
| New | +$5.69M |
|
10
Netflix
NFLX
$313B
| $3.77M | 0.56% |
+207,940
| New | +$3.63M |
|
11
Blackstone
BX
$158B
| $3.72M | 0.55% |
+111,379
| New | +$3.67M |
|
12
Ryanair
RYAAY
$34.5B
| $3.49M | 0.52% |
82,745
-151,505
| -65% | -$6.84M |
|
|
MOMO
13
Hello Group
MOMO
$918M
| $3.39M | 0.5% |
108,134
+97,100
| +880% | +$3.86M |
|
14
Sumitomo Mitsui Financial
SMFG
$164B
| $3.31M | 0.49% |
430,216
-749,779
| -64% | -$5.71M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $3.16M | 0.47% |
62,294
+35,794
| +135% | +$1.91M |
|
16
Mitsubishi UFJ Financial
MUFG
$250B
| $3.13M | 0.46% |
482,330
+324,532
| +206% | +$2.05M |
|
17
Sony
SONY
$126B
| $3.09M | 0.46% |
415,000
-512,000
| -55% | -$4.01M |
|
18
Nomura Holdings
NMR
$28.6B
| $2.97M | 0.44% |
530,200
-311,368
| -37% | -$1.78M |
|
19
Caterpillar
CAT
$404B
| $2.47M | 0.37% |
19,808
-13,133
| -40% | -$1.51M |
|
20
Lockheed Martin
LMT
$118B
| $2.46M | 0.36% |
+7,938
| New | +$2.37M |
|
|
CHU
21
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.34M | 0.35% |
168,200
-237,800
| -59% | -$3.47M |
|
22
NVIDIA
NVDA
$5.02T
| $2.14M | 0.32% |
479,720
-363,280
| -43% | -$1.51M |
|
23
HSBC
HSBC
$345B
| $2.04M | 0.3% |
+45,646
| New | +$2.02M |
|
|
AKRX
24
DELISTED
Akorn Inc
AKRX
| $2M | 0.3% |
60,100
-315,404
| -84% | -$10.5M |
|
25
American International
AIG
$41.4B
| $1.91M | 0.28% |
+31,063
| New | +$1.94M |
|
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