NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-9.83%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$19.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
87.5%
Holding
58
New
12
Increased
3
Reduced
8
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.7M
2
BABA icon
Alibaba
BABA
$19.9M
3
LI icon
Li Auto
LI
$12.8M
4
JD icon
JD.com
JD
$5.51M
5
YUMC icon
Yum China
YUMC
$2.93M

Top Sells

1
TSM icon
TSMC
TSM
$43.2M
2
GLD icon
SPDR Gold Trust
GLD
$19.6M
3
HDB icon
HDFC Bank
HDB
$15.4M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.9M
5
WIT icon
Wipro
WIT
$6.32M

Sector Composition

1 Technology 44.13%
2 Communication Services 17.83%
3 Consumer Discretionary 17.77%
4 Financials 11.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$161M 42.98% 1,968,744 -528,878 -21% -$43.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$36.7M 9.79% +16,825 New +$36.7M
BABA icon
3
Alibaba
BABA
$322B
$32.8M 8.77% 287,934 +174,064 +153% +$19.9M
FOX icon
4
Fox Class B
FOX
$24.3B
$29.8M 7.96% 1,003,676 -109,086 -10% -$3.24M
LI icon
5
Li Auto
LI
$23.7B
$19.1M 5.1% 489,944 +329,624 +206% +$12.8M
HDB icon
6
HDFC Bank
HDB
$182B
$15.1M 4.04% 275,299 -279,764 -50% -$15.4M
POND
7
DELISTED
Angel Pond Holdings Corporation
POND
$8.49M 2.27% 865,890 – –
SVFA
8
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.89M 2.11% 800,000 – –
DSAC
9
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.68M 2.05% 774,432 – –
JD icon
10
JD.com
JD
$44.1B
$5.51M 1.47% +85,474 New +$5.51M
GOBI
11
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$4.97M 1.33% 500,000 – –
BSAQ.U
12
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.89M 1.31% 500,000 – –
GRND icon
13
Grindr
GRND
$3B
$4.04M 1.08% 392,984 -22,400 -5% -$230K
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.67M 0.98% 374,364 – –
CLINU
15
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$3.01M 0.8% 300,000 – –
YUMC icon
16
Yum China
YUMC
$16.4B
$2.93M 0.78% +60,050 New +$2.93M
WDS icon
17
Woodside Energy
WDS
$32.6B
$2.84M 0.76% +131,795 New +$2.84M
XPEV icon
18
XPeng
XPEV
$20B
$2.21M 0.59% +68,500 New +$2.21M
TCOM icon
19
Trip.com Group
TCOM
$48.2B
$2.06M 0.55% +72,774 New +$2.06M
HTHT icon
20
Huazhu Hotels Group
HTHT
$11.3B
$1.6M 0.43% +41,365 New +$1.6M
HHLA.U
21
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.23M 0.33% 124,360 -2,390 -2% -$23.6K
BEKE icon
22
KE Holdings
BEKE
$20.8B
$990K 0.26% +55,847 New +$990K
SVFB
23
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$982K 0.26% 100,000 – –
HHLA
24
DELISTED
HH&L Acquisition Co.
HHLA
$943K 0.25% 96,000 – –
IPOD
25
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$689K 0.18% 69,358 – –
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