$498 Million is the total value of NINE MASTS CAPITAL Ltd's 76 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFN | Exit | INDIA FD INC | $0 | – | -2,901 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -11,400 | -100.0% | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -12,900 | -100.0% | -0.04% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -50,370 | -100.0% | -0.09% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -32,400 | -100.0% | -0.11% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -41,150 | -100.0% | -0.14% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -302,296 | -100.0% | -0.25% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -72,200 | -100.0% | -0.35% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -33,266 | -100.0% | -0.58% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -26,037 | -100.0% | -0.61% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -3,319,000 | -100.0% | -0.65% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -72,932 | -100.0% | -0.91% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -222,439 | -100.0% | -1.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,400 | -100.0% | -2.44% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -2,180,796 | -100.0% | -3.40% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -456,920 | -100.0% | -4.81% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -41,900,000 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.