NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-0.96%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$132M
AUM Growth
+$132M
(-76%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-310.22%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
120
New
5
Increased
3
Reduced
3
Closed
76
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 2 |
Fox Class B
FOX
|
$6.14M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.64M |
| 4 |
ASE Group
ASX
|
$4.44M |
| 5 |
Alibaba
BABA
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$80.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6M |
| 4 |
HDFC Bank
HDB
|
$23.1M |
| 5 |
Zillow
ZG
|
$11.6M |
Sector Composition
| 1 | Communication Services | 41.45% |
| 2 | Financials | 21.78% |
| 3 | Technology | 11.08% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 30.74% | +299,274 | New | +$46.3M |
|
|
2
HDFC Bank
HDB
$182B
| $16M | 10.61% | 240,457 -348,181 | -59% | -$23.1M |
|
|
3
ASE Group
ASX
$21.6B
| $14.6M | 9.71% | 1,669,622 +506,770 | +44% | +$4.44M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 8.48% | 16 -8 | -33% | -$6.39M |
|
|
5
Fox Class B
FOX
$24.3B
| $8.43M | 5.6% | 160,000 +116,556 | +268% | +$6.14M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.64M | 3.08% | +16,716 | New | +$4.64M |
|
|
7
Alibaba
BABA
$322B
| $2.87M | 1.9% | +21,679 | New | +$2.87M |
|
8
Trip.com Group
TCOM
$48.2B
| $2.54M | 1.69% | 40,000 +20,555 | +106% | +$1.31M |
|
9
Zai Lab
ZLAB
$3.68B
| $1.85M | 1.23% | +50,500 | New | +$1.85M |
|
10
Li Auto
LI
$23.7B
| $1.02M | 0.68% | 40,030 -234,370 | -85% | -$5.97M |
|
11
XPeng
XPEV
$20B
| $560K | 0.37% | +27,650 | New | +$560K |
|
12
Interpublic Group of Companies
IPG
$9.83B
| – | – | -9,278 | Closed | -$260K |
|
13
Israel Acquisitions Corp
ISRL
$80M
| – | – | -400,000 | Closed | -$4.52M |
|
|
14
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
| – | – | 0 | – | – |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -352,000 | Closed | -$207M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | -5,300 | Closed | -$1.17M |
|
17
Kraft Heinz
KHC
$33.1B
| – | – | -59,990 | Closed | -$1.84M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -9,985 | Closed | -$292K |
|
19
Legend Biotech
LEGN
$6.41B
| – | – | -38,466 | Closed | -$1.25M |
|
|
LEO
20
BNY Mellon Strategic Municipals
LEO
$371M
| – | – | -26,608 | Closed | -$161K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -6,464 | Closed | -$3.48M |
|
22
Warner Bros
WBD
$28.8B
| – | – | -18,127 | Closed | -$192K |
|
23
Workday
WDAY
$61.6B
| – | – | 0 | – | – |
|
24
Western Digital
WDC
$27.9B
| – | – | -294 | Closed | -$17.5K |
|
25
Woodside Energy
WDS
$32.6B
| – | – | -34,317 | Closed | -$522K |
|