We are live on
!
Find out more
NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
-32.2%
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
$68.1M
AUM Growth
-$261M
(-79%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-327.17%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
152
New
11
Increased
–
Reduced
8
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$9.01M |
| 2 |
HDFC Bank
HDB
|
+$5.4M |
| 3 |
United Microelectronic
UMC
|
+$1.81M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$385K |
| 5 |
Apple
AAPL
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 3 |
ICICI Bank
IBN
|
+$17M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 5 |
KT
KT
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.71% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.37% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$8.84B
| $33.8M | 49.66% |
4,156,466
-1,511,825
| -27% | -$15M |
|
|
2
PUT
PVH
PVH
$3.71B
| $6.68M | 9.8% |
+117,900
| New | +$9.01M |
|
3
ASE Group
ASX
$80.8B
| $5.8M | 8.51% |
1,496,935
-445,565
| -23% | -$2.09M |
|
4
Infosys
INFY
$45B
| $5.33M | 7.83% |
624,585
-1,397,278
| -69% | -$14.1M |
|
|
5
PVH
PVH
$3.71B
| $4.44M | 6.51% |
+117,897
| New | +$9.01M |
|
|
6
HDFC Bank
HDB
$119B
| $3.86M | 5.67% |
+200,762
| New | +$5.4M |
|
|
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.85M | 2.72% |
172,966
-95,689
| -36% | -$1.01M |
|
|
8
United Microelectronic
UMC
$48.9B
| $1.62M | 2.38% |
+718,622
| New | +$1.81M |
|
|
BZUN
9
Baozun
BZUN
$144M
| $1.12M | 1.64% |
39,950
| – | – |
|
|
CHU
10
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.01M | 1.48% |
175,190
-344,302
| -66% | -$2.75M |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $810K | 1.19% |
82,732
-45,868
| -36% | -$549K |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $357K | 0.52% |
+9,588
| New | +$385K |
|
13
Sumitomo Mitsui Financial
SMFG
$166B
| $352K | 0.52% |
72,225
-1,026,988
| -93% | -$6.62M |
|
14
Ryanair
RYAAY
$29.5B
| $319K | 0.47% |
15,000
-137,500
| -90% | -$4.33M |
|
|
15
Apple
AAPL
$4.89T
| $305K | 0.45% |
+4,800
| New | +$353K |
|
|
BEST
16
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $215K | 0.32% |
+2,012
| New | +$223K |
|
|
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $177K | 0.26% |
+9,580
| New | +$171K |
|
18
iQIYI
IQ
$1.18B
| $30K | 0.04% |
+1,665
| New | +$37.4K |
|
|
JKS
19
JinkoSolar
JKS
$775M
| $9K | 0.01% |
614
| – | – |
|
|
JOYY
20
JOYY Inc
JOYY
$3.73B
| $5K | 0.01% |
100
| – | – |
|
21
CALL
Murphy Oil
MUR
$5.58B
| $2K | ﹤0.01% |
+75,000
| New | +$1.38M |
|
22
CALL
Zions Bancorporation
ZION
$10.1B
| $2K | ﹤0.01% |
+20,400
| New | +$840K |
|
|
23
CALL
Apple
AAPL
$4.89T
| – | – |
-60,000
| Closed | -$412K |
|
|
24
PUT
Apple
AAPL
$4.89T
| – | – |
-180,000
| Closed | -$149K |
|
25
CALL
AbbVie
ABBV
$458B
| – | – |
-40,000
| Closed | -$547K |
|
Similar funds
HA
HI
CGIC
CL
CPA
IIC
MCM
SSA
Nine Masts Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Nine Masts Capital held 152 positions worth $68.1M, down 79% from $329M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Nine Masts Capital withdrew a net $223M in Q1 2020, closing 129 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nine Masts Capital opened a new position in PVH worth $4.44M.
- Nine Masts Capital's largest Q1 2020 buy was PVH: 117,897 shares worth $4.44M.
- Nine Masts Capital's biggest Q1 2020 reduction was KT, cutting an estimated $15M.
- Nine Masts Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $41.3M.
- Nine Masts Capital's ten largest holdings make up 96% of its $68.1M portfolio in Q1 2020.
- Nine Masts Capital opened 11 new positions and closed 129 in Q1 2020.
- Nine Masts Capital's portfolio value fell 79% quarter-over-quarter to $68.1M.
Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.