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
$132M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.14M
3
+$4.64M
4
ASX icon
ASE Group
ASX
+$4.44M
5
BABA icon
Alibaba
BABA
+$2.87M

Top Sells

1
+$207M
2
+$80.5M
3
+$48.6M
4
HDB icon
HDFC Bank
HDB
+$23.1M
5
ZG icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$46.3M 30.74%
+299,274
HDB icon
2
HDFC Bank
HDB
$185B
$16M 10.61%
240,457
-348,181
ASX icon
3
ASE Group
ASX
$27.4B
$14.6M 9.71%
1,669,622
+506,770
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.8M 8.48%
16
-8
FOX icon
5
Fox Class B
FOX
$22.9B
$8.43M 5.6%
160,000
+116,556
ONC
6
BeOne Medicines Ltd
ONC
$34.9B
$4.64M 3.08%
+16,716
BABA icon
7
Alibaba
BABA
$383B
$2.87M 1.9%
+21,679
TCOM icon
8
Trip.com Group
TCOM
$45.9B
$2.54M 1.69%
40,000
+20,555
ZLAB icon
9
Zai Lab
ZLAB
$3.21B
$1.85M 1.23%
+50,500
LI icon
10
Li Auto
LI
$22.9B
$1.02M 0.68%
40,030
-234,370
XPEV icon
11
XPeng
XPEV
$20.4B
$560K 0.37%
+27,650
IPG icon
12
Interpublic Group of Companies
IPG
$9.65B
– –
-9,278
ISRL icon
13
Israel Acquisitions Corp
ISRL
$78.8M
– –
-400,000
ISRLW icon
14
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
– –
0
IVV icon
15
iShares Core S&P 500 ETF
IVV
$656B
– –
-352,000
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.3B
– –
-5,300
KHC icon
17
Kraft Heinz
KHC
$29.7B
– –
-59,990
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$9.08B
– –
-9,985
LEGN icon
19
Legend Biotech
LEGN
$5.97B
– –
-38,466
LEO
20
BNY Mellon Strategic Municipals
LEO
$402M
– –
-26,608
VOO icon
21
Vanguard S&P 500 ETF
VOO
$752B
– –
-6,464
WBD icon
22
Warner Bros
WBD
$45.3B
– –
-18,127
WDAY icon
23
Workday
WDAY
$60.8B
– –
0
WDC icon
24
Western Digital
WDC
$43.2B
– –
-389
WDS icon
25
Woodside Energy
WDS
$27.6B
– –
-34,317
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