$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SINA CORPnote 1.000%12/0 | $102,169,000 | +3.6% | 96,500,000 | -1.0% | 12.16% | -27.1% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $31,280,000 | -29.8% | 1,122,361 | -20.0% | 3.72% | -50.6% |
| SDRL | Sell | SEADRILL LIMITEDput | $14,938,000 | +32.7% | 9,501,197 | -35.0% | 1.78% | -6.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,181,000 | -77.1% | 1,179,995 | -78.6% | 1.09% | -83.9% |
| SONY | Sell | SONY CORPsponsored adr | $7,060,000 | -39.3% | 185,400 | -46.1% | 0.84% | -57.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $6,032,000 | -33.2% | 406,000 | -39.8% | 0.72% | -53.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $5,035,000 | -62.1% | 841,568 | -60.6% | 0.60% | -73.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,979,000 | -53.7% | 775,800 | -53.2% | 0.59% | -67.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,519,000 | -88.4% | 311,100 | -87.5% | 0.54% | -91.9% |
| PKX | Sell | POSCOsponsored adr | $3,963,000 | -25.5% | 63,196 | -22.7% | 0.47% | -47.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,058,000 | -76.0% | 157,798 | -77.5% | 0.13% | -83.1% |
| HMC | Sell | HONDA MOTOR LTD | $619,000 | -80.6% | 22,733 | -78.5% | 0.07% | -86.3% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $583,000 | -45.4% | 56,100 | -48.4% | 0.07% | -61.9% |
| MOMO | Sell | MOMO INCadr | $408,000 | -95.2% | 11,034 | -95.6% | 0.05% | -96.6% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $204,000 | -51.0% | 25,700 | -53.2% | 0.02% | -65.7% |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,600 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -5,500 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,600 | -100.0% | -0.03% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -12,260 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,800 | -100.0% | -0.03% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,200 | -100.0% | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -30,300 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -18,700 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,943 | -100.0% | -0.04% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -11,200 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -18,100 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -13,400 | -100.0% | -0.05% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -42,700 | -100.0% | -0.09% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -98,500 | -100.0% | -0.10% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -40,600 | -100.0% | -0.14% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -49,119 | -100.0% | -0.34% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -44,830 | -100.0% | -0.44% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -80,300 | -100.0% | -0.50% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -127,489 | -100.0% | -0.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -35,700 | -100.0% | -0.71% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -360,000 | -100.0% | -0.75% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -62,900 | -100.0% | -0.85% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -62,900 | -100.0% | -0.85% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -61,900 | -100.0% | -0.85% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -60,100 | -100.0% | -0.85% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -46,300 | -100.0% | -0.85% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -44,400 | -100.0% | -0.85% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -1,431,674 | -100.0% | -0.95% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -297,300 | -100.0% | -1.38% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -563,237 | -100.0% | -1.77% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -11,520,000 | -100.0% | -1.95% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -133,400 | -100.0% | -2.01% | – |
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.