$415 Million is the total value of NINE MASTS CAPITAL Ltd's 54 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $44,443,000 | +4.8% | 7,841,300 | +12.2% | 10.70% | +35.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $41,769,000 | +4.6% | 41,900,000 | +4.8% | 10.06% | +34.6% | |
| SONY | Buy | SONY CORPadr new | $37,849,000 | +44.8% | 1,307,856 | +28.7% | 9.11% | +86.5% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $21,713,000 | – | 20,000,000 | +100.0% | 5.23% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $16,187,000 | +1245.6% | 2,849,612 | +1286.1% | 3.90% | +1632.4% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $14,110,000 | +120.6% | 2,180,796 | +112.1% | 3.40% | +184.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,268,000 | – | 505,820 | +100.0% | 3.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,131,000 | – | 14,400 | +100.0% | 2.44% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $10,032,000 | -3.4% | 2,271,979 | +1.4% | 2.42% | +24.4% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $9,279,000 | -7.2% | 2,623,300 | +17.3% | 2.23% | +19.5% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $8,885,000 | +15.5% | 2,617,573 | +2.1% | 2.14% | +48.6% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $7,221,000 | -4.7% | 698,550 | +21.7% | 1.74% | +22.7% |
| New | YY INCnote 2.250% 4/0 | $6,895,000 | – | 7,000,000 | +100.0% | 1.66% | – | |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $5,161,000 | +3.6% | 222,439 | +3.6% | 1.24% | +33.4% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $5,044,000 | – | 141,300 | +100.0% | 1.22% | – |
| SINA | New | SINA CORPord | $3,783,000 | – | 72,932 | +100.0% | 0.91% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,439,000 | – | 60,200 | +100.0% | 0.83% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,312,000 | +22.3% | 288,956 | +24.1% | 0.80% | +57.4% |
| EMB | New | ISHARES TRjp mor em mk etf | $3,109,000 | – | 27,000 | +100.0% | 0.75% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,093,000 | – | 25,200 | +100.0% | 0.74% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,051,000 | – | 27,100 | +100.0% | 0.74% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,047,000 | – | 34,600 | +100.0% | 0.73% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,032,000 | – | 37,500 | +100.0% | 0.73% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,015,000 | – | 37,200 | +100.0% | 0.73% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,736,000 | – | 119,102 | +100.0% | 0.66% | – |
| TM | Buy | TOYOTA MOTOR CORP | $2,548,000 | +473.9% | 26,037 | +519.9% | 0.61% | +639.8% |
| HLF | Buy | HERBALIFE LTD | $593,000 | +382.1% | 10,130 | +409.0% | 0.14% | +521.7% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $586,000 | – | 41,614 | +100.0% | 0.14% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $541,000 | +34.6% | 66,900 | +31.8% | 0.13% | +73.3% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $466,000 | – | 32,400 | +100.0% | 0.11% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $366,000 | – | 50,370 | +100.0% | 0.09% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $303,000 | – | 24,700 | +100.0% | 0.07% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $265,000 | – | 19,700 | +100.0% | 0.06% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $186,000 | – | 12,900 | +100.0% | 0.04% | – |
| IFN | New | INDIA FD INC | $70,000 | – | 2,901 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.