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
$258M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$4.12M
3
+$2.27M
4
SKM icon
SK Telecom
SKM
+$1.48M
5
ZTO icon
ZTO Express
ZTO
+$720K

Top Sells

1
+$100M
2
+$19.1M
3
+$12.5M
4
HDB icon
HDFC Bank
HDB
+$10M
5
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$7.68M

Sector Composition

1 Communication Services 39.09%
2 Technology 16.69%
3 Consumer Discretionary 5.63%
4 Financials 5.58%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 27.36%
739,456
+402,956
2
$34.9M 13.49%
508,773
-1,459,971
3
$28.6M 11.06%
1,002,776
-900
4
$10.4M 4.03%
131,169
-156,765
5
$8.51M 3.29%
865,890
6
$4.89M 1.89%
496,800
-3,200
7
$4.45M 1.72%
84,700
-190,599
8
$4.12M 1.6%
+732,362
9
$4.08M 1.58%
392,984
10
$3M 1.16%
299,995
-5
11
$2.42M 0.94%
119,316
-12,479
12
$2.27M 0.88%
+22,700
13
$1.5M 0.58%
29,738
-55,736
14
$1.48M 0.57%
+75,185
15
$1.45M 0.56%
145,467
-654,533
16
$1.04M 0.4%
104,160
-20,200
17
$723K 0.28%
43,603
-12,244
18
$720K 0.28%
+30,000
19
$651K 0.25%
+13,185
20
$620K 0.24%
63,174
21
– –
0
22
$257K 0.1%
400
-400
23
$244K 0.09%
20,000
24
$209K 0.08%
6,000
-35,365
25
– –
0
1
2 3