$516 Million is the total value of NINE MASTS CAPITAL Ltd's 289 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA CORPnote 1.000%12/0 | $95,353,000 | -8.5% | 94,000,000 | 0.0% | 18.49% | +16.0% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $22,024,000 | +0.4% | 18,000,000 | 0.0% | 4.27% | +27.4% | ||
| UAA | UNDER ARMOUR INCcall | $938,000 | +205.5% | 1,250 | 0.0% | 0.18% | +287.2% | |
| TTM | TATA MTRS LTDput | $840,000 | +196.8% | 1,000 | 0.0% | 0.16% | +279.1% | |
| SHOP | SHOPIFY INCput | $325,000 | -81.4% | 1,150 | 0.0% | 0.06% | -76.5% | |
| VRX | VALEANT PHARMACEUTICALS INTLput | $58,000 | -74.1% | 1,000 | 0.0% | 0.01% | -67.6% | |
| EL | LAUDER ESTEE COS INCcall | $29,000 | -66.7% | 63 | 0.0% | 0.01% | -53.8% | |
| TEL | TE CONNECTIVITY LTDput | $19,000 | +58.3% | 37 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $13,000 | +116.7% | 30 | 0.0% | 0.00% | +200.0% | |
| FDX | FEDEX CORPcall | $11,000 | -96.2% | 300 | 0.0% | 0.00% | -95.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DELput | $2,000 | -87.5% | 55 | 0.0% | 0.00% | -100.0% | |
| FFIV | F5 NETWORKS INCput | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| WW | WEIGHT WATCHERS INTL INC NEWput | $0 | -100.0% | 93 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-05-08 |
| 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.