NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+4.25%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$117M
AUM Growth
+$117M
(-19%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
35
New
8
Increased
–
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.3M |
| 2 |
JD.com
JD
|
$3.46M |
| 3 |
NetEase
NTES
|
$2.09M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.62M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.46M |
Top Sells
| 1 |
Infosys
INFY
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.8M |
| 3 |
Alibaba
BABA
|
$13.3M |
| 4 |
HDFC Bank
HDB
|
$8.34M |
| 5 |
KT
KT
|
$5.07M |
Sector Composition
| 1 | Communication Services | 62.82% |
| 2 | Financials | 22.35% |
| 3 | Technology | 5.73% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 42.17% | +36,365 | New | +$53.3M |
|
2
Sumitomo Mitsui Financial
SMFG
$105B
| $24.5M | 19.42% | 4,437,941 -276,982 | -6% | -$1.53M |
|
|
3
KT
KT
$9.76B
| $18.2M | 14.37% | 1,851,590 -516,463 | -22% | -$5.07M |
|
|
4
Infosys
INFY
$69.7B
| $4.56M | 3.61% | 330,000 -1,726,400 | -84% | -$23.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 3.44% | 15,668 -74,975 | -83% | -$20.8M |
|
|
6
JD.com
JD
$44.1B
| $3.46M | 2.74% | +45,618 | New | +$3.46M |
|
7
ASE Group
ASX
$21.6B
| $2.1M | 1.66% | 515,309 -483,763 | -48% | -$1.98M |
|
|
8
NetEase
NTES
$86.2B
| $2.09M | 1.65% | +4,700 | New | +$2.09M |
|
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $1.62M | 1.28% | +410,878 | New | +$1.62M |
|
|
10
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.46M | 1.15% | +20,602 | New | +$1.46M |
|
11
Northrop Grumman
NOC
$84.5B
| $964K | 0.76% | +3,055 | New | +$964K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $343K | 0.27% | +2,292 | New | +$343K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $67K | 0.05% | +2,240 | New | +$67K |
|
14
United Microelectronic
UMC
$16.5B
| $53K | 0.04% | 10,800 -141,604 | -93% | -$695K |
|
15
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
16
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
17
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
|
18
Alibaba
BABA
$322B
| – | – | -61,663 | Closed | -$13.3M |
|
19
Bilibili
BILI
$9.6B
| – | – | -1,300 | Closed | -$60K |
|
|
BZUN
20
Baozun
BZUN
$196M
| – | – | -39,950 | Closed | -$1.54M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
23
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
|
24
HDFC Bank
HDB
$182B
| – | – | -183,422 | Closed | -$8.34M |
|
|
JKS
25
JinkoSolar
JKS
$1.19B
| – | – | -614 | Closed | -$11K |
|