NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-0.35%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$627M
AUM Growth
+$627M
(-15%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
252
New
86
Increased
22
Reduced
28
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$30M |
| 2 |
NXP Semiconductors
NXPI
|
$24.6M |
| 3 |
QD
Qudian
QD
|
$15.3M |
| 4 |
NetEase
NTES
|
$11M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 4 |
Infosys
INFY
|
$19.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$14.9M |
Sector Composition
| 1 | Communication Services | 25.67% |
| 2 | Technology | 15.48% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 19.59% | 123,457 -25,110 | -17% | -$26M |
|
|
2
TSMC
TSM
$1.2T
| $34.3M | 5.25% | 784,547 +686,020 | +696% | +$30M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $24.6M | 3.76% | +210,072 | New | +$24.6M |
|
|
QD
4
Qudian
QD
$753M
| $23.9M | 3.66% | 2,044,901 +1,305,738 | +177% | +$15.3M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $13M | 1.99% | 124,985 -31,821 | -20% | -$3.32M |
|
|
6
NetEase
NTES
$86.2B
| $11.3M | 1.73% | 40,239 +39,387 | +4,623% | +$11M |
|
|
7
Infosys
INFY
$69.7B
| $10.2M | 1.57% | 573,651 -1,089,349 | -66% | -$19.4M |
|
|
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.83M | 1.35% | +442,552 | New | +$8.83M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $8.56M | 1.31% | +73,314 | New | +$8.56M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $8.05M | 1.23% | 85,134 +20,600 | +32% | +$1.95M |
|
11
Occidental Petroleum
OXY
$46.9B
| $7.73M | 1.18% | 118,945 +118,912 | +360,339% | +$7.72M |
|
12
LG Display
LPL
$4.41B
| $6.92M | 1.06% | 564,306 +168,480 | +43% | +$2.07M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $6.73M | 1.03% | 267,366 -591,334 | -69% | -$14.9M |
|
14
Shopify
SHOP
$184B
| $6.49M | 0.99% | +52,083 | New | +$6.49M |
|
15
KT
KT
$9.76B
| $6.41M | 0.98% | +467,592 | New | +$6.41M |
|
16
Baidu
BIDU
$32.8B
| $6.25M | 0.96% | +28,000 | New | +$6.25M |
|
17
JD.com
JD
$44.1B
| $5.48M | 0.84% | +135,400 | New | +$5.48M |
|
18
Expedia Group
EXPE
$26.6B
| $5.31M | 0.81% | +48,052 | New | +$5.31M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.13M | 0.78% | 261,600 +102,600 | +65% | +$2.01M |
|
20
FedEx
FDX
$54.5B
| $4.7M | 0.72% | +19,577 | New | +$4.7M |
|
21
Bath & Body Works
BBWI
$6.18B
| $4.6M | 0.7% | +120,395 | New | +$4.6M |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $4.49M | 0.69% | 52,199 +8,949 | +21% | +$770K |
|
23
Alaska Air
ALK
$7.24B
| $4.32M | 0.66% | +69,643 | New | +$4.32M |
|
24
BHP
BHP
$142B
| $4.2M | 0.64% | +97,051 | New | +$4.2M |
|
25
Vipshop
VIPS
$8.25B
| $3.45M | 0.53% | +207,625 | New | +$3.45M |
|