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
$131M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.31M
3
+$1.04M
4
NTES icon
NetEase
NTES
+$1.03M
5
BHP icon
BHP
BHP
+$609K

Top Sells

1
+$13.4M
2
+$4.62M
3
+$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 Change
in Stake 		Capital Flow
1
$12M 9.17%
171,790
+76,128
2
$5.74M 4.39%
+47,916
3
$4.99M 3.82%
482,662
-3,100
4
$4.57M 3.5%
143,361
-421,328
5
$4.2M 3.21%
400,000
6
$3.06M 2.34%
11,680
7
$1.04M 0.8%
+7,700
8
$1.03M 0.79%
+10,600
9
$609K 0.47%
+10,149
10
$418K 0.32%
7,408
-9,246
11
– –
0
12
$285K 0.22%
12,420
-12,100
13
$234K 0.18%
18,368
-171,174
14
– –
0
15
$60.9K 0.05%
25,526
16
$39K 0.03%
299,795
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-14,948
24
– –
-31,350
25
– –
-15,000
1
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