$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 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $19,967,000 | -33.3% | 456,920 | -34.1% | 4.81% | -14.1% |
| HMC | Sell | HONDA MOTOR LTD | $4,887,000 | -27.2% | 196,130 | -19.9% | 1.18% | -6.2% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,362,000 | -1.1% | 49,307 | -3.5% | 0.81% | +27.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,052,000 | -39.6% | 36,200 | -40.7% | 0.74% | -22.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,430,000 | -93.1% | 33,266 | -92.8% | 0.58% | -91.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,452,000 | -32.9% | 72,200 | -6.8% | 0.35% | -13.6% |
| IM | Sell | INGRAM MICRO INCcl a | $1,447,000 | -63.4% | 41,600 | -62.3% | 0.35% | -53.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $1,037,000 | -90.6% | 302,296 | -84.7% | 0.25% | -87.9% |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $598,000 | -78.7% | 41,150 | -76.8% | 0.14% | -72.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $318,000 | -86.1% | 63,515 | -86.1% | 0.08% | -82.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $250,000 | -90.2% | 16,280 | -90.8% | 0.06% | -87.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $232,000 | -84.3% | 36,402 | -84.0% | 0.06% | -79.8% |
| VVR | Sell | INVESCO SR INCOME TR | $154,000 | -91.2% | 36,729 | -91.5% | 0.04% | -88.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $135,000 | -83.9% | 2,700 | -85.3% | 0.03% | -79.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $126,000 | -78.9% | 11,400 | -79.4% | 0.03% | -73.0% |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -358,200 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VIXH | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -3,145 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,500 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,200,000 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,020,000 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -7,624 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -18,347 | -100.0% | -0.06% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -84,000 | -100.0% | -0.08% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -16,500 | -100.0% | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -112,672 | -100.0% | -0.10% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -14,663 | -100.0% | -0.11% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -116,604 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -358,200 | -100.0% | -0.14% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -103,717 | -100.0% | -0.15% | – |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -20,000,000 | -100.0% | -0.15% | – | |
| TAL | Exit | TAL ED GROUP | $0 | – | -19,207 | -100.0% | -0.18% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -17,907 | -100.0% | -0.19% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -33,380 | -100.0% | -0.22% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -87,000 | -100.0% | -0.27% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -118,423 | -100.0% | -0.29% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -243,131 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -900,000 | -100.0% | -0.39% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -427,724 | -100.0% | -0.39% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -340,000 | -100.0% | -0.46% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -252,500 | -100.0% | -0.53% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -168,935 | -100.0% | -0.54% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -234,351 | -100.0% | -0.56% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -36,269 | -100.0% | -0.58% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -445,194 | -100.0% | -0.59% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -317,750 | -100.0% | -0.62% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -617,481 | -100.0% | -0.64% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -700,000 | -100.0% | -0.71% | – |
| YY | Exit | YY INC | $0 | – | -73,636 | -100.0% | -0.85% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -190,000 | -100.0% | -0.94% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -35,399 | -100.0% | -0.95% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -551,446 | -100.0% | -0.98% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28,000 | -100.0% | -1.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -179,256 | -100.0% | -1.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -72,664 | -100.0% | -1.07% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -464,514 | -100.0% | -1.18% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -133,048 | -100.0% | -1.19% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -304,106 | -100.0% | -1.24% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -418,004 | -100.0% | -1.56% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -181,159 | -100.0% | -1.79% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -636,590 | -100.0% | -4.24% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1,376,057 | -100.0% | -7.07% | – |
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.