$840 Million is the total value of NINE MASTS CAPITAL Ltd's 179 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 766.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $73,184,000 | – | 78,720 | +100.0% | 8.71% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $63,232,000 | +301.0% | 1,808,684 | +276.7% | 7.53% | +182.1% |
| AABA | New | ALTABA INC | $56,521,000 | – | 1,037,471 | +100.0% | 6.73% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $44,507,000 | – | 1,120,800 | +100.0% | 5.30% | – |
| IBN | Buy | ICICI BK LTDadr | $40,298,000 | +266.3% | 4,483,163 | +249.9% | 4.80% | +157.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $27,256,000 | +59.5% | 810,998 | +71.1% | 3.24% | +12.2% |
| VALE | Buy | VALE S Aadr | $21,135,000 | +177.6% | 2,415,425 | +201.4% | 2.52% | +95.3% |
| AKRXQ | New | AKORN INC | $12,594,000 | – | 375,504 | +100.0% | 1.50% | – |
| PRXL | New | PAREXEL INTL CORP | $12,455,000 | – | 143,311 | +100.0% | 1.48% | – |
| UL | New | UNILEVER PLCspon adr new | $10,548,000 | – | 194,900 | +100.0% | 1.26% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,258,000 | – | 93,727 | +100.0% | 1.22% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $10,159,000 | – | 161,768 | +100.0% | 1.21% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $10,083,000 | +91.9% | 93,700 | +48.0% | 1.20% | +35.0% |
| TGT | New | TARGET CORP | $9,552,000 | – | 182,666 | +100.0% | 1.14% | – |
| MGI | New | MONEYGRAM INTL INC | $7,338,000 | – | 425,417 | +100.0% | 0.87% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,118,000 | – | 17,106 | +100.0% | 0.85% | – |
| DE | New | DEERE & CO | $6,886,000 | – | 55,713 | +100.0% | 0.82% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,351,000 | – | 106,430 | +100.0% | 0.76% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,836,000 | – | 37,941 | +100.0% | 0.70% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,230,000 | – | 118,274 | +100.0% | 0.50% | – |
| X | New | UNITED STATES STL CORP NEW | $3,759,000 | – | 169,764 | +100.0% | 0.45% | – |
| CAT | New | CATERPILLAR INC DEL | $3,540,000 | – | 32,941 | +100.0% | 0.42% | – |
| MMM | New | 3M CO | $3,278,000 | – | 15,745 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORP | $3,047,000 | – | 21,075 | +100.0% | 0.36% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,002,000 | – | 77,475 | +100.0% | 0.36% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $2,464,000 | – | 110,400 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $2,371,000 | – | 15,480 | +100.0% | 0.28% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,299,000 | – | 25,948 | +100.0% | 0.27% | – |
| URI | New | UNITED RENTALS INC | $1,889,000 | – | 16,757 | +100.0% | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,828,000 | – | 33,723 | +100.0% | 0.22% | – |
| BIIB | New | BIOGEN INC | $1,806,000 | – | 6,655 | +100.0% | 0.22% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,774,000 | +268.8% | 116,200 | +271.2% | 0.21% | +160.5% |
| ETN | New | EATON CORP PLC | $1,629,000 | – | 20,924 | +100.0% | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,574,000 | – | 6,133 | +100.0% | 0.19% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,406,000 | – | 26,500 | +100.0% | 0.17% | – |
| TIF | New | TIFFANY & CO NEW | $1,323,000 | – | 14,092 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORPput | $1,305,000 | – | 3,000 | +100.0% | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,135,000 | – | 26,168 | +100.0% | 0.14% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $1,055,000 | – | 66,300 | +100.0% | 0.13% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,056,000 | +810.3% | 231,600 | +826.4% | 0.13% | +530.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $988,000 | – | 8,088 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $969,000 | – | 300 | +100.0% | 0.12% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $961,000 | +397.9% | 111,600 | +402.7% | 0.11% | +245.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $933,000 | – | 1,899 | +100.0% | 0.11% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $911,000 | – | 61,300 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $898,000 | – | 14,346 | +100.0% | 0.11% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $838,000 | – | 104,600 | +100.0% | 0.10% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $823,000 | +130.5% | 75,100 | +129.7% | 0.10% | +63.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $715,000 | – | 11,200 | +100.0% | 0.08% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $700,000 | – | 62,100 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $691,000 | – | 2,600 | +100.0% | 0.08% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $655,000 | – | 54,500 | +100.0% | 0.08% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $646,000 | – | 89,800 | +100.0% | 0.08% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $641,000 | +171.6% | 42,000 | +197.9% | 0.08% | +90.0% |
| NVDA | New | NVIDIA CORPput | $608,000 | – | 700 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $598,000 | – | 14,454 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $596,000 | – | 4,158 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INCcall | $579,000 | – | 400 | +100.0% | 0.07% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $583,000 | – | 6,650 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCput | $501,000 | – | 125 | +100.0% | 0.06% | – |
| CTRP | New | CTRIP COM INTL LTDput | $485,000 | – | 1,000 | +100.0% | 0.06% | – |
| JD | New | JD COM INCcall | $419,000 | – | 2,000 | +100.0% | 0.05% | – |
| DE | New | DEERE & COput | $422,000 | – | 1,600 | +100.0% | 0.05% | – |
| PVH | Buy | PVH CORP | $412,000 | +165.8% | 3,600 | +140.0% | 0.05% | +88.5% |
| WDC | New | WESTERN DIGITAL CORPput | $412,000 | – | 804 | +100.0% | 0.05% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $410,000 | +199.3% | 13,900 | +178.0% | 0.05% | +113.0% |
| COH | Buy | COACH INC | $402,000 | +162.7% | 8,500 | +129.7% | 0.05% | +84.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $406,000 | +172.5% | 11,200 | +187.2% | 0.05% | +92.0% |
| PFE | New | PFIZER INC | $393,000 | – | 11,700 | +100.0% | 0.05% | – |
| JD | New | JD COM INCput | $393,000 | – | 2,400 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $392,000 | +156.2% | 4,500 | +164.7% | 0.05% | +80.8% |
| NKE | Buy | NIKE INCcl b | $389,000 | +93.5% | 6,600 | +83.3% | 0.05% | +35.3% |
| LRCX | New | LAM RESEARCH CORP | $360,000 | – | 2,543 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $359,000 | – | 13,291 | +100.0% | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $356,000 | – | 25,700 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $339,000 | – | 1,500 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $329,000 | – | 900 | +100.0% | 0.04% | – |
| BA | New | BOEING COcall | $319,000 | – | 300 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $299,000 | – | 9,554 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPput | $291,000 | – | 1,400 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $297,000 | – | 23,273 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INCput | $264,000 | – | 300 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INCput | $242,000 | – | 800 | +100.0% | 0.03% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $234,000 | – | 10,200 | +100.0% | 0.03% | – |
| MMM | New | 3M COput | $238,000 | – | 317 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $230,000 | – | 3,850 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $218,000 | – | 750 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COput | $222,000 | – | 759 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $209,000 | – | 1,979 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCput | $196,000 | – | 1,700 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DELput | $196,000 | – | 1,600 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $191,000 | – | 3,212 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $183,000 | – | 2,346 | +100.0% | 0.02% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $188,000 | – | 16,500 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCcall | $184,000 | – | 559 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $180,000 | – | 13,400 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEWput | $169,000 | – | 500 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $170,000 | – | 7,323 | +100.0% | 0.02% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $170,000 | – | 8,500 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $162,000 | – | 2,541 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $158,000 | – | 700 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $141,000 | – | 2,114 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $142,000 | – | 12,000 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $138,000 | – | 350 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $119,000 | – | 100 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $121,000 | – | 12,100 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $118,000 | – | 1,473 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $106,000 | – | 7,400 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $108,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $107,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $110,000 | – | 1,000 | +100.0% | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $110,000 | – | 10,100 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCput | $107,000 | – | 345 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $113,000 | – | 200 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $112,000 | – | 7,200 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $94,000 | – | 1,000 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $93,000 | – | 2,405 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCput | $89,000 | – | 650 | +100.0% | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $75,000 | – | 8,300 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $77,000 | – | 6,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $74,000 | +15.6% | 7,700 | +28.3% | 0.01% | -18.2% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $76,000 | +1166.7% | 4,700 | +1075.0% | 0.01% | +800.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $67,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $57,000 | – | 628 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $62,000 | – | 681 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $62,000 | – | 800 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $57,000 | – | 4,500 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcall | $52,000 | – | 260 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPput | $48,000 | – | 65 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $49,000 | – | 415 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $45,000 | – | 448 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COput | $44,000 | – | 203 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $36,000 | – | 600 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $26,000 | – | 300 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $29,000 | – | 300 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $29,000 | – | 50 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $18,000 | – | 628 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $15,000 | – | 101 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $6,000 | – | 34 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $12,000 | – | 101 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $10,000 | – | 161 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $5,000 | – | 45 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $4,000 | – | 203 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $4,000 | – | 260 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $4,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.