$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcap stk cl a | $73,184,000 | – | 78,720 | +100.0% | 8.71% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
WDC | New | WESTERN DIGITAL CORPput | $412,000 | – | 804 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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.