NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+1.25%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$11.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
80.92%
Holding
37
New
4
Increased
1
Reduced
5
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.74M
2
HDB icon
HDFC Bank
HDB
$5.31M
3
BIDU icon
Baidu
BIDU
$1.04M
4
NTES icon
NetEase
NTES
$1.03M
5
BHP icon
BHP
BHP
$609K

Top Sells

1
FOX icon
Fox Class B
FOX
$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.62M
3
XPEV icon
XPeng
XPEV
$2.18M
4
WB icon
Weibo
WB
$1.77M
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 Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$12M 9.17% 171,790 +76,128 +80% +$5.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$5.74M 4.39% +47,916 New +$5.74M
BSAQ
3
DELISTED
Black Spade Acquisition Co
BSAQ
$4.99M 3.82% 482,662 -3,100 -0.6% -$32.1K
FOX icon
4
Fox Class B
FOX
$24.3B
$4.57M 3.5% 143,361 -421,328 -75% -$13.4M
ISRLU icon
5
Israel Acquisitions Corp Unit
ISRLU
$4.2M 3.21% 400,000 – –
ALCE
6
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.06M 2.34% 291,995 – –
BIDU icon
7
Baidu
BIDU
$32.8B
$1.04M 0.8% +7,700 New +$1.04M
NTES icon
8
NetEase
NTES
$86.2B
$1.03M 0.79% +10,600 New +$1.03M
BHP icon
9
BHP
BHP
$142B
$609K 0.47% +10,149 New +$609K
YUMC icon
10
Yum China
YUMC
$16.4B
$418K 0.32% 7,408 -9,246 -56% -$521K
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
$32.6B
$285K 0.22% 12,420 -12,100 -49% -$278K
XPEV icon
13
XPeng
XPEV
$20B
$234K 0.18% 18,368 -171,174 -90% -$2.18M
NOTE.WS icon
14
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 – –
WIT icon
15
Wipro
WIT
$28.9B
$60.9K 0.05% 12,763 – –
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 Limited Warrant
PRENW
– – 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
$1.09T
– – -14,948 Closed -$4.62M
MNSO icon
24
MINISO
MNSO
$7.59B
– – -31,350 Closed -$573K
TCOM icon
25
Trip.com Group
TCOM
$48.2B
– – -15,000 Closed -$561K
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