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
$313M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$11.2M
3
+$10.3M
4
LI icon
Li Auto
LI
+$5.88M
5
JD icon
JD.com
JD
+$5.72M

Top Sells

1
+$59.2M
2
+$8.51M
3
+$7.81M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$4.89M
5
HDB icon
HDFC Bank
HDB
+$4.45M

Sector Composition

1 Technology 41.98%
2 Consumer Discretionary 15.03%
3 Communication Services 9.22%
4 Financials 5.28%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 40%
1,681,904
+1,173,131
2
$20.7M 6.62%
728,265
-274,511
3
$15.9M 5.07%
179,530
+48,361
4
$11.2M 3.56%
+90,550
5
$10.3M 3.29%
+33,355
6
$7.4M 2.36%
131,157
+101,419
7
$6.07M 1.94%
68,811
-670,645
8
$5.88M 1.88%
+298,908
9
$4.93M 1.58%
+493,300
10
$4.86M 1.55%
+265,000
11
$2.97M 0.95%
+11,752
12
$2.61M 0.83%
+74,500
13
$1.77M 0.57%
+31,550
14
$1.41M 0.45%
32,800
+26,800
15
$1.3M 0.42%
+32,000
16
$1.07M 0.34%
+45,000
17
$1.03M 0.33%
+9,000
18
$951K 0.3%
+94,027
19
$852K 0.27%
+3,812
20
$735K 0.23%
110,994
-621,368
21
$670K 0.21%
+68,150
22
$645K 0.21%
26,726
-92,590
23
$545K 0.17%
+86,900
24
– –
0
25
$295K 0.09%
29,308
+19,308
1
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