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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
+17.46%
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
$154M
AUM Growth
+$85.4M
(+125%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
35
New
11
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$25.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 3 |
Alibaba
BABA
|
+$12.8M |
| 4 |
Infosys
INFY
|
+$12.8M |
| 5 |
HDFC Bank
HDB
|
+$3.41M |
Top Sells
| 1 |
KT
KT
|
+$17M |
| 2 |
PVH
PVH
|
+$4.44M |
| 3 |
ASE Group
ASX
|
+$2.12M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.85M |
| 5 |
United Microelectronic
UMC
|
+$1.42M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 15.14% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sumitomo Mitsui Financial
SMFG
$164B
| $26.5M | 17.25% |
4,714,923
+4,642,698
| +6,428% | +$25.1M |
|
|
2
KT
KT
$8.41B
| $23.2M | 15.1% |
2,368,053
-1,788,413
| -43% | -$17M |
|
|
3
Invesco QQQ Trust
QQQ
$473B
| $22.4M | 14.61% |
+90,643
| New | +$20.3M |
|
|
4
Infosys
INFY
$46.7B
| $19.9M | 12.98% |
2,056,400
+1,431,815
| +229% | +$12.8M |
|
|
5
Alibaba
BABA
$282B
| $13.3M | 8.69% |
+61,663
| New | +$12.8M |
|
|
6
HDFC Bank
HDB
$135B
| $8.34M | 5.43% |
366,844
+166,082
| +83% | +$3.41M |
|
|
7
ASE Group
ASX
$86.7B
| $4.57M | 2.98% |
999,072
-497,863
| -33% | -$2.12M |
|
8
CALL
Apple
AAPL
$4.89T
| $2.58M | 1.68% |
+110,000
| New | +$8.52M |
|
9
CALL
Microsoft
MSFT
$2.98T
| $1.8M | 1.18% |
+45,000
| New | +$8.17M |
|
|
BZUN
10
Baozun
BZUN
$149M
| $1.54M | 1% |
39,950
| – | – |
|
11
CALL
TSMC
TSM
$2.13T
| $1.36M | 0.89% |
+150,000
| New | +$7.91M |
|
12
CALL
Broadcom
AVGO
$1.78T
| $1.32M | 0.86% |
+157,000
| New | +$4.39M |
|
|
13
United Microelectronic
UMC
$55.9B
| $410K | 0.27% |
152,404
-566,218
| -79% | -$1.42M |
|
|
14
PUT
TSMC
TSM
$2.13T
| $405K | 0.26% |
+150,000
| New | +$7.91M |
|
|
15
PUT
Microsoft
MSFT
$2.98T
| $295K | 0.19% |
+45,000
| New | +$8.17M |
|
|
16
PUT
Apple
AAPL
$4.89T
| $289K | 0.19% |
+110,000
| New | +$8.52M |
|
|
17
PUT
Broadcom
AVGO
$1.78T
| $189K | 0.12% |
+157,000
| New | +$4.39M |
|
18
Bilibili
BILI
$7.95B
| $60K | 0.04% |
+1,300
| New | +$42.2K |
|
|
JKS
19
JinkoSolar
JKS
$838M
| $11K | 0.01% |
614
| – | – |
|
|
20
Apple
AAPL
$4.89T
| – | – |
-4,800
| Closed | -$372K |
|
21
iQIYI
IQ
$1.2B
| – | – |
-1,665
| Closed | -$30K |
|
22
CALL
Murphy Oil
MUR
$5.08B
| – | – |
-75,000
| Closed | -$2K |
|
|
23
PVH
PVH
$3.68B
| – | – |
-117,897
| Closed | -$4.44M |
|
|
24
PUT
PVH
PVH
$3.68B
| – | – |
-117,900
| Closed | -$6.68M |
|
25
Ryanair
RYAAY
$34.5B
| – | – |
-15,000
| Closed | -$319K |
|
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