$591 Million is the total value of NINE MASTS CAPITAL Ltd's 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | YAHOO INCnote 12/0 | $31,238,000 | – | 30,000,000 | +100.0% | 5.28% | – | |
| TTM | New | TATA MTRS LTDsponsored adr | $17,084,000 | – | 473,885 | +100.0% | 2.89% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $11,883,000 | – | 133,400 | +100.0% | 2.01% | – |
| IBN | New | ICICI BK LTDadr | $11,000,000 | – | 1,281,250 | +100.0% | 1.86% | – |
| MOMO | New | MOMO INCadr | $8,518,000 | – | 250,000 | +100.0% | 1.44% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,146,000 | – | 297,300 | +100.0% | 1.38% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $7,988,000 | – | 1,004,730 | +100.0% | 1.35% | – |
| PKX | New | POSCOsponsored adr | $5,322,000 | – | 81,792 | +100.0% | 0.90% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $5,253,000 | – | 63,300 | +100.0% | 0.89% | – |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $1,129,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $1,067,000 | – | 108,800 | +100.0% | 0.18% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $859,000 | – | 40,600 | +100.0% | 0.14% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $525,000 | – | 42,700 | +100.0% | 0.09% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $481,000 | – | 31,300 | +100.0% | 0.08% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $416,000 | – | 54,900 | +100.0% | 0.07% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $357,000 | – | 32,700 | +100.0% | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $250,000 | – | 18,100 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $242,000 | – | 5,943 | +100.0% | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $235,000 | – | 18,700 | +100.0% | 0.04% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $236,000 | – | 14,100 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $201,000 | – | 3,600 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $201,000 | – | 30,300 | +100.0% | 0.03% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $193,000 | – | 22,200 | +100.0% | 0.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $170,000 | – | 8,200 | +100.0% | 0.03% | – |
| COH | New | COACH INC | $153,000 | – | 3,700 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $153,000 | – | 2,600 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $153,000 | – | 1,700 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $153,000 | – | 1,800 | +100.0% | 0.03% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $155,000 | – | 12,260 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $155,000 | – | 1,500 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $149,000 | – | 3,900 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $148,000 | – | 2,700 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $137,000 | – | 5,000 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $116,000 | – | 25,000 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $95,000 | – | 10,000 | +100.0% | 0.02% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $75,000 | – | 5,500 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $64,000 | – | 6,000 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $51,000 | – | 1,600 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $6,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.