$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 22 | Q4 2023 | 13.0% |
| ALPHABET INC | 21 | Q2 2024 | 42.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 20 | Q4 2022 | 55.8% |
| MITSUBISHI UFJ FINL GROUP IN | 20 | Q3 2020 | 6.9% |
| NOMURA HLDGS INC | 18 | Q2 2019 | 3.5% |
| KT CORP | 17 | Q3 2022 | 49.7% |
| HDFC BANK LTD | 17 | Q2 2024 | 22.0% |
| ICICI BK LTD | 16 | Q4 2019 | 10.9% |
| BHP GROUP LTD | 16 | Q2 2024 | 7.6% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-08 |
| 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 |
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.