$750 Million is the total value of NINE MASTS CAPITAL Ltd's 259 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $156,500,000 | -3.2% | 148,567 | -10.5% | 20.86% | -12.9% |
| IBN | Sell | ICICI BK LTDadr | $12,779,000 | -48.5% | 1,296,775 | -55.5% | 1.70% | -53.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,086,000 | -6.6% | 357,041 | -17.0% | 0.41% | -16.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,434,000 | -22.9% | 48,000 | -22.9% | 0.32% | -30.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,189,000 | -30.2% | 298,314 | -38.2% | 0.29% | -37.1% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,737,000 | -25.7% | 128,500 | -23.6% | 0.23% | -32.9% |
| BX | Sell | BLACKSTONE GROUP L P | $1,586,000 | -57.3% | 49,543 | -55.5% | 0.21% | -61.7% |
| BEN | Sell | FRANKLIN RES INC | $1,212,000 | -14.9% | 27,970 | -12.6% | 0.16% | -23.2% |
| MOMO | Sell | MOMO INCadr | $1,211,000 | -64.3% | 49,458 | -54.3% | 0.16% | -67.9% |
| TWTR | Sell | TWITTER INCcall | $912,000 | +182.4% | 1,009 | -33.1% | 0.12% | +154.2% |
| GE | Sell | GENERAL ELECTRIC COput | $748,000 | +103.8% | 1,150 | -61.7% | 0.10% | +85.2% |
| FMC | Sell | F M C CORP | $520,000 | -47.3% | 5,498 | -50.2% | 0.07% | -52.7% |
| MOMO | Sell | MOMO INCput | $417,000 | -69.8% | 900 | -41.7% | 0.06% | -72.5% |
| NTES | Sell | NETEASE INCsponsored adr | $294,000 | -94.4% | 852 | -95.7% | 0.04% | -95.0% |
| WB | Sell | WEIBO CORPput | $264,000 | -47.4% | 1,416 | -19.8% | 0.04% | -52.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $233,000 | -71.9% | 1,953 | -71.7% | 0.03% | -74.8% |
| X | Sell | UNITED STATES STL CORP NEWcall | $188,000 | +69.4% | 350 | -74.1% | 0.02% | +56.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $156,000 | -53.7% | 8,721 | -53.6% | 0.02% | -58.0% |
| TSN | Sell | TYSON FOODS INCput | $126,000 | +113.6% | 2,152 | -25.8% | 0.02% | +88.9% |
| NVDA | Sell | NVIDIA CORPcall | $120,000 | -75.9% | 50 | -85.7% | 0.02% | -78.4% |
| COP | Sell | CONOCOPHILLIPS | $119,000 | -48.0% | 2,170 | -52.5% | 0.02% | -52.9% |
| FL | Sell | FOOT LOCKER INC | $115,000 | +11.7% | 2,448 | -16.2% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $76,000 | -72.0% | 1,500 | -57.1% | 0.01% | -75.0% |
| AMGN | Sell | AMGEN INCput | $68,000 | +385.7% | 200 | -75.0% | 0.01% | +350.0% |
| MCD | Sell | MCDONALDS CORPcall | $63,000 | -54.7% | 50 | -87.5% | 0.01% | -61.9% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $31,000 | -69.6% | 400 | -11.1% | 0.00% | -73.3% |
| TIF | Sell | TIFFANY & CO NEW | $17,000 | -98.5% | 159 | -98.7% | 0.00% | -98.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,000 | -99.5% | 36 | -99.6% | 0.00% | -99.2% |
| HUN | Sell | HUNTSMAN CORP | $9,000 | -98.5% | 285 | -98.7% | 0.00% | -98.9% |
| TWTR | Sell | TWITTER INCput | $4,000 | -98.6% | 3,509 | -12.5% | 0.00% | -97.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $4,000 | -98.0% | 1,700 | -37.0% | 0.00% | -96.7% |
| BA | Sell | BOEING CO | $4,000 | -99.6% | 12 | -99.7% | 0.00% | -99.4% |
| BIIB | Sell | BIOGEN INC | $10,000 | -98.2% | 31 | -98.3% | 0.00% | -98.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,000 | -99.4% | 26 | -99.5% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,000 | -94.4% | 200 | -76.7% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEWput | $2,000 | -96.5% | 998 | -24.6% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INCput | $2,000 | -98.3% | 400 | -55.6% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,000 | -99.4% | 166 | -99.5% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $2,000 | -98.8% | 11 | -99.1% | 0.00% | -100.0% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -600 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -20 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -250 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -28 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -80 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -90 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -500 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -559 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -250 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -210 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -400 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,071 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -500 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -804 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -300 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,215 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -750 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -729 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,051 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,790 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -600 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -600 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -600 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & COcall | $0 | – | -500 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -900 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,062 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -500 | -100.0% | -0.11% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -21,900 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,721 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -29,862 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,315 | -100.0% | -0.19% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -57,291 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -47,200 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -31,063 | -100.0% | -0.28% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -41,708 | -100.0% | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,938 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -19,808 | -100.0% | -0.37% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -83,000 | -100.0% | -0.46% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -33,098 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,794 | -100.0% | -0.56% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -435,300 | -100.0% | -0.91% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -776,582 | -100.0% | -0.92% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -853,100 | -100.0% | -1.18% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -20,000,000 | -100.0% | -3.60% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -20,000,000 | -100.0% | -4.10% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,163,648 | -100.0% | -4.45% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -32,000,000 | -100.0% | -5.13% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -35,000,000 | -100.0% | -5.91% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -1,403,971 | -100.0% | -13.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.