$487 Million is the total value of NINE MASTS CAPITAL Ltd's 43 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 237.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $71,847,000 | -4.9% | 1,686,939 | +6.5% | 14.75% | -18.2% |
| BBL | New | BHP BILLITON PLCsponsored adr | $48,424,000 | – | 1,042,052 | +100.0% | 9.94% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $32,255,000 | +93.2% | 496,000 | +73.4% | 6.62% | +66.1% |
| IBN | Buy | ICICI BK LTDadr | $31,121,000 | +18.2% | 3,003,935 | +31.7% | 6.39% | +1.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $25,306,000 | – | 569,948 | +100.0% | 5.20% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,970,000 | +214.0% | 711,800 | +181.7% | 5.13% | +170.1% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $21,418,000 | – | 22,500,000 | +100.0% | 4.40% | – | |
| TTM | New | TATA MTRS LTDsponsored adr | $16,338,000 | – | 366,730 | +100.0% | 3.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,314,000 | +362.9% | 82,648 | +381.2% | 1.71% | +297.9% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $6,222,000 | – | 189,000 | +100.0% | 1.28% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,731,000 | +32.3% | 27,500 | +44.7% | 1.18% | +13.7% |
| SLB | New | SCHLUMBERGER LTD | $4,327,000 | – | 51,856 | +100.0% | 0.89% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,913,000 | – | 35,000 | +100.0% | 0.60% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,826,000 | – | 49,489 | +100.0% | 0.58% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $2,011,000 | – | 373,700 | +100.0% | 0.41% | – |
| FXI | Buy | ISHARES TRput | $1,475,000 | – | 2,050,000 | +51150.0% | 0.30% | – |
| SONY | New | SONY CORPadr new | $1,382,000 | – | 51,600 | +100.0% | 0.28% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $1,314,000 | – | 141,700 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORPput | $1,000,000 | – | 200,000 | +100.0% | 0.20% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $497,000 | – | 20,000 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTDput | $483,000 | – | 140,000 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC | $328,000 | – | 35,274 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON COcall | $143,000 | – | 42,500 | +100.0% | 0.03% | – |
| FXI | Buy | ISHARES TRcall | $116,000 | -51.5% | 700,000 | +288.9% | 0.02% | -57.9% |
| SLB | New | SCHLUMBERGER LTDcall | $62,000 | – | 113,700 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $27,000 | – | 531,600 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $16,000 | -69.2% | 1,200,000 | +1420.9% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-08 |
| 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 |
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.