NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-7.32%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$103M
Cap. Flow %
-39.66%
Top 10 Hldgs %
82.16%
Holding
59
New
5
Increased
1
Reduced
15
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.1M
2
UMC icon
United Microelectronic
UMC
$4.12M
3
ETSY icon
Etsy
ETSY
$2.27M
4
SKM icon
SK Telecom
SKM
$1.48M
5
ZTO icon
ZTO Express
ZTO
$720K

Top Sells

1
TSM icon
TSMC
TSM
$100M
2
LI icon
Li Auto
LI
$19.1M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$70.7M 27.36% 739,456 +722,631 +4,295% +$69.1M
TSM icon
2
TSMC
TSM
$1.2T
$34.9M 13.49% 508,773 -1,459,971 -74% -$100M
FOX icon
3
Fox Class B
FOX
$24.3B
$28.6M 11.06% 1,002,776 -900 -0.1% -$25.7K
BABA icon
4
Alibaba
BABA
$322B
$10.4M 4.03% 131,169 -156,765 -54% -$12.5M
POND
5
DELISTED
Angel Pond Holdings Corporation
POND
$8.51M 3.29% 865,890 – –
BSAQ.U
6
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 1.89% 496,800 -3,200 -0.6% -$31.5K
HDB icon
7
HDFC Bank
HDB
$182B
$4.45M 1.72% 84,700 -190,599 -69% -$10M
UMC icon
8
United Microelectronic
UMC
$16.5B
$4.12M 1.6% +732,362 New +$4.12M
GRND icon
9
Grindr
GRND
$3B
$4.08M 1.58% 392,984 – –
CLINU
10
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$3M 1.16% 299,995 -5 -0% -$50
WDS icon
11
Woodside Energy
WDS
$32.6B
$2.42M 0.94% 119,316 -12,479 -9% -$253K
ETSY icon
12
Etsy
ETSY
$5.25B
$2.27M 0.88% +22,700 New +$2.27M
JD icon
13
JD.com
JD
$44.1B
$1.51M 0.58% 29,738 -55,736 -65% -$2.82M
SKM icon
14
SK Telecom
SKM
$8.27B
$1.48M 0.57% +75,185 New +$1.48M
SVFA
15
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.45M 0.56% 145,467 -654,533 -82% -$6.52M
HHLA.U
16
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.04M 0.4% 104,160 -20,200 -16% -$201K
BEKE icon
17
KE Holdings
BEKE
$20.8B
$723K 0.28% 43,603 -12,244 -22% -$203K
ZTO icon
18
ZTO Express
ZTO
$14.6B
$720K 0.28% +30,000 New +$720K
BHP icon
19
BHP
BHP
$142B
$651K 0.25% +13,185 New +$651K
PSAGU
20
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$620K 0.24% 63,174 – –
NOTE.WS icon
21
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
– – 0 – –
UVXY icon
22
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$257K 0.1% 20,000 -20,000 -50% -$257K
KT icon
23
KT
KT
$9.76B
$244K 0.09% 20,000 – –
HTHT icon
24
Huazhu Hotels Group
HTHT
$11.3B
$209K 0.08% 6,000 -35,365 -85% -$1.23M
TINV.WS
25
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– – 0 – –
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