$419 Million is the total value of NINE MASTS CAPITAL Ltd's 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $123,713,000 | – | 5,527,843 | +100.0% | 29.53% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $75,564,000 | – | 1,583,652 | +100.0% | 18.04% | – |
| IBN | New | ICICI BK LTDadr | $26,336,000 | – | 2,280,185 | +100.0% | 6.29% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $26,290,000 | – | 22,000,000 | +100.0% | 6.28% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $22,230,000 | – | 602,614 | +100.0% | 5.31% | – |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $22,208,000 | – | 25,200,000 | +100.0% | 5.30% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $17,941,000 | – | 7,701,000 | +100.0% | 4.28% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $16,696,000 | – | 286,122 | +100.0% | 3.98% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $14,494,000 | – | 15,000,000 | +100.0% | 3.46% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $11,265,000 | – | 109,100 | +100.0% | 2.69% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $8,605,000 | – | 628,500 | +100.0% | 2.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,952,000 | – | 252,650 | +100.0% | 1.90% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $7,833,000 | – | 1,410,875 | +100.0% | 1.87% | – |
| VALEP | New | VALE S Aadr repstg pfd | $7,696,000 | – | 1,060,044 | +100.0% | 1.84% | – |
| HMC | New | HONDA MOTOR LTD | $7,048,000 | – | 239,246 | +100.0% | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,558,000 | – | 22,180 | +100.0% | 1.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,331,000 | – | 19,000 | +100.0% | 1.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,152,000 | – | 431,192 | +100.0% | 0.75% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $3,071,000 | – | 532,514 | +100.0% | 0.73% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,963,000 | – | 33,333 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,796,000 | – | 17,177 | +100.0% | 0.43% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $1,370,000 | – | 52,800 | +100.0% | 0.33% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $893,000 | – | 110,000 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSONput | $356,000 | – | 90,000 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $293,000 | – | 3,700 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TRcall | $239,000 | – | 180,000 | +100.0% | 0.06% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $170,000 | – | 1,530 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $170,000 | – | 1,800 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPput | $160,000 | – | 51,400 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $157,000 | – | 100,000 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $102,000 | – | 900 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $89,000 | – | 250,000 | +100.0% | 0.02% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $74,000 | – | 10,000 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $71,000 | – | 150,000 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $52,000 | – | 78,900 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $20,000 | – | 14,900 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCput | $12,000 | – | 3,700 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $0 | – | 3,700 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $0 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 23 | Q3 2020 | 19.4% |
| INFOSYS LTD | 21 | Q4 2022 | 13.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 20 | Q4 2022 | 55.8% |
| MITSUBISHI UFJ FINL GROUP IN | 20 | Q3 2020 | 6.9% |
| ALPHABET INC | 18 | Q2 2023 | 42.2% |
| NOMURA HLDGS INC | 18 | Q2 2019 | 3.5% |
| KT CORP | 17 | Q3 2022 | 49.7% |
| ICICI BK LTD | 16 | Q4 2019 | 10.9% |
| DR REDDYS LABS LTD | 16 | Q4 2020 | 2.5% |
| SONY CORP | 15 | Q1 2019 | 9.1% |
View NINE MASTS CAPITAL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Black Spade Acquisition Co | July 24, 2023 | 482,662 | 6.9% |
| Duddell Street Acquisition Corp.Sold out | July 26, 2022 | 0 | 0.0% |
View NINE MASTS CAPITAL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SCHEDULE 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| SC 13G | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-05 |
| SC 13G/A | 2022-07-26 |
View NINE MASTS CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.