NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.51%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$313M
AUM Growth
+$313M
(+21%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
66
New
16
Increased
5
Reduced
4
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$87.4M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 4 |
Li Auto
LI
|
$5.88M |
| 5 |
JD.com
JD
|
$5.72M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $125M | 40% | 1,681,904 +1,173,131 | +231% | +$87.4M |
|
2
Fox Class B
FOX
$24.3B
| $20.7M | 6.62% | 728,265 -274,511 | -27% | -$7.81M |
|
3
Alibaba
BABA
$322B
| $15.9M | 5.07% | 179,530 +48,361 | +37% | +$4.28M |
|
|
4
Tesla
TSLA
$1.08T
| $11.2M | 3.56% | +90,550 | New | +$11.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 3.29% | +33,355 | New | +$10.3M |
|
|
6
JD.com
JD
$44.1B
| $7.4M | 2.36% | 131,157 +101,419 | +341% | +$5.72M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 1.94% | 68,811 -670,645 | -91% | -$59.2M |
|
|
8
Li Auto
LI
$23.7B
| $5.88M | 1.88% | +298,908 | New | +$5.88M |
|
|
BSAQ
9
DELISTED
Black Spade Acquisition Co
BSAQ
| $4.93M | 1.58% | +493,300 | New | +$4.93M |
|
10
Infosys
INFY
$69.7B
| $4.86M | 1.55% | +265,000 | New | +$4.86M |
|
|
ALCE
11
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $2.97M | 0.95% | +293,795 | New | +$2.97M |
|
12
Trip.com Group
TCOM
$48.2B
| $2.61M | 0.83% | +74,500 | New | +$2.61M |
|
13
Yum China
YUMC
$16.4B
| $1.77M | 0.57% | +31,550 | New | +$1.77M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $1.41M | 0.45% | 32,800 +26,800 | +447% | +$1.16M |
|
15
Futu Holdings
FUTU
$25.8B
| $1.3M | 0.42% | +32,000 | New | +$1.3M |
|
16
Bilibili
BILI
$9.6B
| $1.07M | 0.34% | +45,000 | New | +$1.07M |
|
17
Baidu
BIDU
$32.8B
| $1.03M | 0.33% | +9,000 | New | +$1.03M |
|
|
HHLA
18
DELISTED
HH&L Acquisition Co.
HHLA
| $951K | 0.3% | +94,027 | New | +$951K |
|
|
ONC
19
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $852K | 0.27% | +3,812 | New | +$852K |
|
20
United Microelectronic
UMC
$16.5B
| $735K | 0.23% | 110,994 -621,368 | -85% | -$4.11M |
|
21
XPeng
XPEV
$20B
| $670K | 0.21% | +68,150 | New | +$670K |
|
22
Woodside Energy
WDS
$32.6B
| $645K | 0.21% | 26,726 -92,590 | -78% | -$2.23M |
|
23
ASE Group
ASX
$21.6B
| $545K | 0.17% | +86,900 | New | +$545K |
|
24
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 | – | – |
|
25
NIO
NIO
$14.3B
| $295K | 0.09% | 29,308 +19,308 | +193% | +$194K |
|