NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.4M
3
+$13.9M
4
BABA icon
Alibaba
BABA
+$13.3M
5
HDB icon
HDFC Bank
HDB
+$3.77M

Top Sells

1
+$17.5M
2
+$4.44M
3
+$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 Change
in Stake 		Capital Flow
1
$26.5M 17.25%
4,714,923
+4,642,698
2
$23.2M 15.1%
2,368,053
-1,788,413
3
$22.4M 14.61%
+90,643
4
$19.9M 12.98%
2,056,400
+1,431,815
5
$13.3M 8.69%
+61,663
6
$8.34M 5.43%
183,422
+83,041
7
$4.57M 2.98%
999,072
-497,863
8
$1.54M 1%
39,950
9
$410K 0.27%
152,404
-566,218
10
$60K 0.04%
+1,300
11
$11K 0.01%
614
12
– –
-4,800
13
– –
0
14
– –
0
15
– –
-1,665
16
– –
0
17
– –
0
18
– –
-117,897
19
– –
-15,000
20
– –
0
21
– –
0
22
– –
-100
23
– –
-2,012
24
– –
-82,732
25
– –
-172,966
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