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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
-9.83%
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
$374M
AUM Growth
-$91.8M
Cap. Flow
-$45.1M
Cap. Flow %
-12.04%
Top 10 Hldgs %
87.5%
Holding
58
New
12
Increased
3
Reduced
8
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
BABA icon
Alibaba
BABA
+$17.1M
3
LI icon
Li Auto
LI
+$8.81M
4
JD icon
JD.com
JD
+$4.93M
5
WDS icon
Woodside Energy
WDS
+$2.99M

Top Sells

1
TSM icon
TSMC
TSM
+$48.9M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
HDB icon
HDFC Bank
HDB
+$15.8M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.9M
5
WIT icon
Wipro
WIT
+$7.47M

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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.13T
$161M 42.98%
1,968,744
-528,878
-21% -$48.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$36.7M 9.79%
+336,500
New +$39.6M
BABA icon
3
Alibaba
BABA
$282B
$32.8M 8.77%
287,934
+174,064
+153% +$17.1M
FOX icon
4
Fox Class B
FOX
$21.4B
$29.8M 7.96%
1,003,676
-109,086
-10% -$3.55M
LI icon
5
Li Auto
LI
$12.7B
$19.1M 5.1%
489,944
+329,624
+206% +$8.81M
HDB icon
6
HDFC Bank
HDB
$135B
$15.1M 4.04%
550,598
-559,528
-50% -$15.8M
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
$40.1B
$5.51M 1.47%
+85,474
New +$4.93M
GOBI
11
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$4.96M 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
$2.8B
$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
$15.2B
$2.93M 0.78%
+60,050
New +$2.53M
WDS icon
17
Woodside Energy
WDS
$39.2B
$2.84M 0.76%
+131,795
New +$2.99M
XPEV icon
18
XPeng
XPEV
$13.4B
$2.21M 0.59%
+68,500
New +$1.76M
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$2.06M 0.55%
+72,774
New +$1.62M
HTHT icon
20
Huazhu Hotels Group
HTHT
$13.1B
$1.6M 0.43%
+41,365
New +$1.3M
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
$19.3B
$990K 0.26%
+55,847
New +$786K
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
– –
1
2 3

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