NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-29.04%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$61.5M
AUM Growth
+$61.5M
Cap. Flow
-$205M
Cap. Flow %
-333.56%
Top 10 Hldgs %
97.11%
Holding
94
New
8
Increased
–
Reduced
8
Closed
47

Top Buys

1
PVH icon
PVH
PVH
$4.44M
2
HDB icon
HDFC Bank
HDB
$3.86M
3
UMC icon
United Microelectronic
UMC
$1.62M
4
CHL
China Mobile Limited
CHL
$357K
5
AAPL icon
Apple
AAPL
$305K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.3M
3
IBN icon
ICICI Bank
IBN
$17M
4
AGN
Allergan plc
AGN
$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$13.3M

Sector Composition

1 Communication Services 55.12%
2 Technology 21.26%
3 Consumer Discretionary 9.04%
4 Financials 8.17%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
1
KT
KT
$9.54B
$33.8M 49.66%
4,156,466
-1,511,825
-27% -$12.3M
ASX icon
2
ASE Group
ASX
$22.4B
$5.8M 8.51%
1,496,935
-445,565
-23% -$1.73M
INFY icon
3
Infosys
INFY
$70B
$5.33M 7.83%
624,585
-1,397,278
-69% -$11.9M
PVH icon
4
PVH
PVH
$4.13B
$4.44M 6.51%
+117,897
New +$4.44M
HDB icon
5
HDFC Bank
HDB
$179B
$3.86M 5.67%
+100,381
New +$3.86M
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.85M 2.72%
172,966
-95,689
-36% -$1.02M
UMC icon
7
United Microelectronic
UMC
$16.6B
$1.62M 2.38%
+718,622
New +$1.62M
BZUN
8
Baozun
BZUN
$219M
$1.12M 1.64%
39,950
– –
CHU
9
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.01M 1.48%
175,190
-344,302
-66% -$1.98M
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
$810K 1.19%
82,732
-45,868
-36% -$449K
CHL
11
DELISTED
China Mobile Limited
CHL
$357K 0.52%
+9,588
New +$357K
SMFG icon
12
Sumitomo Mitsui Financial
SMFG
$106B
$352K 0.52%
72,225
-1,026,988
-93% -$5.01M
RYAAY icon
13
Ryanair
RYAAY
$32.3B
$319K 0.47%
6,000
-55,000
-90% -$2.92M
AAPL icon
14
Apple
AAPL
$3.41T
$305K 0.45%
+1,200
New +$305K
BEST
15
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$215K 0.32%
+40,245
New +$215K
JMEI
16
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$177K 0.26%
+9,580
New +$177K
IQ icon
17
iQIYI
IQ
$2.58B
$30K 0.04%
+1,665
New +$30K
JKS
18
JinkoSolar
JKS
$1.23B
$9K 0.01%
614
– –
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$5K 0.01%
100
– –
UBER icon
20
Uber
UBER
$194B
– –
0
– –
MMM icon
21
3M
MMM
$82.2B
– –
0
– –
LNW icon
22
Light & Wonder
LNW
$7.41B
– –
-3,948
Closed -$106K
MAC icon
23
Macerich
MAC
$4.58B
– –
-9,500
Closed -$256K
MHK icon
24
Mohawk Industries
MHK
$8.11B
– –
-107
Closed -$15K
ABBV icon
25
AbbVie
ABBV
$374B
– –
0
– –
1
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