$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRIP COM INTL LTDnote 1.000% 7/0 | $40,491,000 | +4.0% | 35,000,000 | 0.0% | 4.82% | -26.8% | ||
| YAHOO INCnote 12/0 | $34,181,000 | +9.4% | 30,000,000 | 0.0% | 4.07% | -23.0% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $28,313,000 | +7.7% | 20,000,000 | 0.0% | 3.37% | -24.2% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $24,463,000 | +5.3% | 20,000,000 | 0.0% | 2.91% | -25.9% | ||
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $8,028,000 | +0.5% | 1,004,730 | 0.0% | 0.96% | -29.2% | |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $1,148,000 | +1.7% | 1,000,000 | 0.0% | 0.14% | -28.3% | ||
| PTR | PETROCHINA CO LTDsponsored adr | $431,000 | -16.3% | 7,040 | 0.0% | 0.05% | -41.4% | |
| BABA | ALIBABA GROUP HLDG LTDput | $12,000 | -83.8% | 1,020 | 0.0% | 0.00% | -92.3% |
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.