$675 Million is the total value of NINE MASTS CAPITAL Ltd's 171 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRIP COM INTL LTDnote 1.000% 7/0 | $39,878,000 | -1.5% | 35,000,000 | 0.0% | 5.91% | +22.6% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $27,663,000 | -2.3% | 20,000,000 | 0.0% | 4.10% | +21.6% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $24,325,000 | -0.6% | 20,000,000 | 0.0% | 3.60% | +23.8% | ||
| HMC | HONDA MOTOR LTD | $673,000 | +8.7% | 22,733 | 0.0% | 0.10% | +35.1% | |
| ZION | ZIONS BANCORPORATIONcall | $477,000 | +45.0% | 900 | 0.0% | 0.07% | +82.1% | |
| CTRP | CTRIP COM INTL LTDput | $380,000 | -21.6% | 1,000 | 0.0% | 0.06% | -3.4% | |
| TIF | TIFFANY & CO NEWput | $125,000 | -26.0% | 500 | 0.0% | 0.02% | -5.0% | |
| WDC | WESTERN DIGITAL CORPput | $115,000 | -72.1% | 804 | 0.0% | 0.02% | -65.3% | |
| JCI | JOHNSON CTLS INTL PLCput | $57,000 | -21.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BIIB | BIOGEN INCput | $49,000 | -81.4% | 300 | 0.0% | 0.01% | -77.4% | |
| GOLD | BARRICK GOLD CORPcall | $44,000 | -58.9% | 1,000 | 0.0% | 0.01% | -46.2% | |
| ETN | EATON CORP PLCcall | $48,000 | -73.9% | 559 | 0.0% | 0.01% | -68.2% | |
| MYL | MYLAN N Vput | $38,000 | +322.2% | 100 | 0.0% | 0.01% | +500.0% | |
| GOLD | BARRICK GOLD CORPput | $33,000 | -70.0% | 1,000 | 0.0% | 0.01% | -61.5% | |
| NOC | NORTHROP GRUMMAN CORPput | $6,000 | -94.7% | 200 | 0.0% | 0.00% | -92.3% | |
| BABA | ALIBABA GROUP HLDG LTDput | $2,000 | -83.3% | 1,020 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-08 |
| 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 |
| SC 13G/A | 2022-07-26 |
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.