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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
+1.25%
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
$131M
AUM Growth
+$36.2M
Cap. Flow
-$55.9M
Cap. Flow %
-42.77%
Top 10 Hldgs %
80.92%
Holding
36
New
4
Increased
1
Reduced
5
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
2
HDB icon
HDFC Bank
HDB
+$5.13M
3
BIDU icon
Baidu
BIDU
+$1.01M
4
NTES icon
NetEase
NTES
+$957K
5
BHP icon
BHP
BHP
+$605K

Top Sells

1
FOX icon
Fox Class B
FOX
+$12.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
3
WB icon
Weibo
WB
+$1.77M
4
XPEV icon
XPeng
XPEV
+$1.69M
5
HHLA
HH&L Acquisition Co.
HHLA
+$971K

Sector Composition

1 Financials 12.99%
2 Communication Services 9.48%
3 Utilities 2.34%
4 Consumer Discretionary 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$135B
$12M 9.17%
343,580
+152,256
+80% +$5.13M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$5.74M 4.39%
+47,916
New +$5.52M
BSAQ
3
DELISTED
Black Spade Acquisition Co
BSAQ
$4.99M 3.82%
482,662
-3,100
-0.6% -$31.9K
FOX icon
4
Fox Class B
FOX
$21.4B
$4.57M 3.5%
143,361
-421,328
-75% -$12.8M
ISRLU
5
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$4.2M 3.21%
400,000
– –
ALCE
6
DELISTED
Alternus Clean Energy Inc
ALCE
$3.06M 2.34%
11,680
– –
BIDU icon
7
Baidu
BIDU
$38.4B
$1.04M 0.8%
+7,700
New +$1.01M
NTES icon
8
NetEase
NTES
$83.4B
$1.03M 0.79%
+10,600
New +$957K
BHP icon
9
BHP
BHP
$205B
$609K 0.47%
+10,149
New +$605K
YUMC icon
10
Yum China
YUMC
$15.2B
$418K 0.32%
7,408
-9,246
-56% -$558K
GRND.WS
11
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
WDS icon
12
Woodside Energy
WDS
$39.2B
$285K 0.22%
12,420
-12,100
-49% -$277K
XPEV icon
13
XPeng
XPEV
$13.4B
$234K 0.18%
18,368
-171,174
-90% -$1.69M
NOTE.WS
14
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
WIT icon
15
Wipro
WIT
$18.3B
$60.9K 0.05%
25,526
– –
CLINR
16
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$39K 0.03%
299,795
– –
BSAQ.WS
17
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
0
– –
MRDB.WS
18
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
– –
PRENW
19
Prenetics Global Ltd Warrant
PRENW
$198K
– –
0
– –
CLINW
20
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
CONXW
21
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
HHLA.WS
22
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-14,948
Closed -$4.62M
MNSO icon
24
MINISO
MNSO
$3.87B
– –
-31,350
Closed -$573K
TCOM icon
25
Trip.com Group
TCOM
$27.5B
– –
-15,000
Closed -$561K
1
2

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