$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HMC | HONDA MOTOR LTD | $779,000 | +15.8% | 22,733 | 0.0% | 0.10% | +4.0% | |
WUBA | 58 COM INCcall | $341,000 | +56.4% | 480 | 0.0% | 0.04% | +40.6% | |
FLR | FLUOR CORP NEWcall | $265,000 | +170.4% | 186 | 0.0% | 0.04% | +133.3% | |
HRB | BLOCK H & R INCput | $140,000 | -14.1% | 500 | 0.0% | 0.02% | -20.8% | |
MUR | MURPHY OIL CORPcall | $137,000 | +110.8% | 225 | 0.0% | 0.02% | +80.0% | |
BEN | FRANKLIN RES INCput | $38,000 | -64.8% | 1,000 | 0.0% | 0.01% | -68.8% | |
MAT | MATTEL INCput | $20,000 | -16.7% | 102 | 0.0% | 0.00% | -25.0% | |
MDT | MEDTRONIC PLCput | $16,000 | -88.8% | 500 | 0.0% | 0.00% | -90.5% | |
MCK | MCKESSON CORPcall | $12,000 | -7.7% | 10 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MINING CORPcall | $18,000 | -30.8% | 70 | 0.0% | 0.00% | -50.0% | |
MAT | MATTEL INCcall | $4,000 | -42.9% | 102 | 0.0% | 0.00% | 0.0% | |
HUN | HUNTSMAN CORPput | $4,000 | -92.9% | 1,528 | 0.0% | 0.00% | -87.5% | |
TIF | TIFFANY & CO NEWput | $4,000 | -96.8% | 500 | 0.0% | 0.00% | -94.7% | |
CIEN | CIENA CORPcall | $6,000 | -92.8% | 709 | 0.0% | 0.00% | -91.7% | |
VRSN | VERISIGN INCcall | $5,000 | +66.7% | 5 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INCput | $10,000 | -79.6% | 300 | 0.0% | 0.00% | -85.7% | |
FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $9,000 | -80.0% | 500 | 0.0% | 0.00% | -85.7% | |
BA | BOEING COput | $1,000 | -98.7% | 300 | 0.0% | 0.00% | -100.0% | |
GE | GENERAL ELECTRIC COcall | $1,000 | -99.4% | 1,500 | 0.0% | 0.00% | -100.0% | |
JPM | JPMORGAN CHASE & COput | $1,000 | -98.1% | 350 | 0.0% | 0.00% | -100.0% | |
YELP | YELP INCcall | $1,000 | -93.3% | 50 | 0.0% | 0.00% | -100.0% | |
NEM | NEWMONT MINING CORPput | $1,000 | -85.7% | 70 | 0.0% | 0.00% | -100.0% | |
MCK | MCKESSON CORPput | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
TAP | MOLSON COORS BREWING COput | $2,000 | -66.7% | 15 | 0.0% | 0.00% | -100.0% | |
MOMO | MOMO INCcall | $1,000 | -97.0% | 300 | 0.0% | 0.00% | -100.0% | |
MUR | MURPHY OIL CORPput | $1,000 | -96.9% | 225 | 0.0% | 0.00% | -100.0% | |
PVH | PVH CORPput | $0 | -100.0% | 52 | 0.0% | 0.00% | -100.0% | |
VRSN | VERISIGN INCput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORP DELput | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
BABA | ALIBABA GROUP HLDG LTDput | $2,000 | 0.0% | 1,020 | 0.0% | 0.00% | – |
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.