NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+16.52%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$48.8M
Cap. Flow %
33.55%
Top 10 Hldgs %
99.94%
Holding
30
New
3
Increased
3
Reduced
3
Closed
11

Top Buys

1
SMFG icon
Sumitomo Mitsui Financial
SMFG
$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$22.4M
3
INFY icon
Infosys
INFY
$13.9M
4
BABA icon
Alibaba
BABA
$13.3M
5
HDB icon
HDFC Bank
HDB
$3.77M

Top Sells

1
KT icon
KT
KT
$17.5M
2
PVH icon
PVH
PVH
$4.44M
3
ASX icon
ASE Group
ASX
$2.28M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
$1.85M
5
UMC icon
United Microelectronic
UMC
$1.52M

Sector Composition

1 Financials 23.96%
2 Technology 17.15%
3 Communication Services 15.99%
4 Consumer Discretionary 10.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
1
Sumitomo Mitsui Financial
SMFG
$105B
$26.5M 17.25% 4,714,923 +4,642,698 +6,428% +$26.1M
KT icon
2
KT
KT
$9.76B
$23.2M 15.1% 2,368,053 -1,788,413 -43% -$17.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$22.4M 14.61% +90,643 New +$22.4M
INFY icon
4
Infosys
INFY
$69.7B
$19.9M 12.98% 2,056,400 +1,431,815 +229% +$13.9M
BABA icon
5
Alibaba
BABA
$322B
$13.3M 8.69% +61,663 New +$13.3M
HDB icon
6
HDFC Bank
HDB
$182B
$8.34M 5.43% 183,422 +83,041 +83% +$3.77M
ASX icon
7
ASE Group
ASX
$21.6B
$4.57M 2.98% 999,072 -497,863 -33% -$2.28M
BZUN
8
Baozun
BZUN
$196M
$1.54M 1% 39,950 – –
UMC icon
9
United Microelectronic
UMC
$16.5B
$410K 0.27% 152,404 -566,218 -79% -$1.52M
BILI icon
10
Bilibili
BILI
$9.6B
$60K 0.04% +1,300 New +$60K
JKS
11
JinkoSolar
JKS
$1.19B
$11K 0.01% 614 – –
AAPL icon
12
Apple
AAPL
$3.45T
– – -1,200 Closed -$305K
APH icon
13
Amphenol
APH
$133B
– – 0 – –
AVGO icon
14
Broadcom
AVGO
$1.4T
– – 0 – –
IQ icon
15
iQIYI
IQ
$2.55B
– – -1,665 Closed -$30K
MSFT icon
16
Microsoft
MSFT
$3.77T
– – 0 – –
MUR icon
17
Murphy Oil
MUR
$3.55B
– – 0 – –
PVH icon
18
PVH
PVH
$4.05B
– – -117,897 Closed -$4.44M
RYAAY icon
19
Ryanair
RYAAY
$33.7B
– – -6,000 Closed -$319K
TSM icon
20
TSMC
TSM
$1.2T
– – 0 – –
ZION icon
21
Zions Bancorporation
ZION
$8.56B
– – 0 – –
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– – -100 Closed -$5K
BEST
23
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– – -40,245 Closed -$215K
LFC
24
DELISTED
China Life Insurance Company Ltd.
LFC
– – -82,732 Closed -$810K
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– – -172,966 Closed -$1.85M
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