$367 Million is the total value of NINE MASTS CAPITAL Ltd's 294 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INCcall | $3,158,000 | +284.7% | 1,500 | 0.0% | 0.86% | +441.5% | |
| BKNG | BOOKING HLDGS INCput | $513,000 | -14.2% | 40 | 0.0% | 0.14% | +20.7% | |
| SNAP | SNAP INCput | $392,000 | +203.9% | 2,200 | 0.0% | 0.11% | +328.0% | |
| BZUN | BAOZUN INCput | $323,000 | -12.7% | 850 | 0.0% | 0.09% | +22.2% | |
| COST | COSTCO WHSL CORP NEWcall | $243,000 | +252.2% | 150 | 0.0% | 0.07% | +407.7% | |
| SYMC | SYMANTEC CORPput | $208,000 | -40.2% | 2,400 | 0.0% | 0.06% | -14.9% | |
| EL | LAUDER ESTEE COS INCput | $174,000 | -56.4% | 400 | 0.0% | 0.05% | -39.0% | |
| DLTR | DOLLAR TREE INCput | $130,000 | -40.4% | 684 | 0.0% | 0.04% | -16.7% | |
| BAC | BANK AMER CORPcall | $94,000 | -1.1% | 750 | 0.0% | 0.03% | +44.4% | |
| BB | BLACKBERRY LTDput | $76,000 | -69.7% | 2,000 | 0.0% | 0.02% | -57.1% | |
| MS | MORGAN STANLEYput | $67,000 | -68.2% | 1,300 | 0.0% | 0.02% | -56.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $66,000 | -68.9% | 800 | 0.0% | 0.02% | -56.1% | |
| L100PS | ARCONIC INCcall | $62,000 | +416.7% | 192 | 0.0% | 0.02% | +750.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $43,000 | -14.0% | 800 | 0.0% | 0.01% | +20.0% | |
| MU | MICRON TECHNOLOGY INCput | $44,000 | -26.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INCput | $40,000 | -52.9% | 1,000 | 0.0% | 0.01% | -31.2% | |
| BAC | BANK AMER CORPput | $27,000 | -82.1% | 1,400 | 0.0% | 0.01% | -75.9% | |
| PG | PROCTER AND GAMBLE COput | $21,000 | -87.9% | 1,100 | 0.0% | 0.01% | -82.4% | |
| CSX | CSX CORPput | $12,000 | -91.4% | 900 | 0.0% | 0.00% | -88.9% | |
| MMM | 3M COput | $12,000 | -77.8% | 110 | 0.0% | 0.00% | -70.0% | |
| L100PS | ARCONIC INCput | $2,000 | -94.3% | 192 | 0.0% | 0.00% | -85.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-12-06
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.