$630 Million is the total value of NINE MASTS CAPITAL Ltd's 184 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,889,000 | -60.6% | 1,025,800 | -64.5% | 1.89% | -77.1% |
| SDRLF | Sell | SEADRILL LTD | $10,035,000 | -73.4% | 1,029,195 | -32.3% | 1.59% | -84.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,121,000 | -26.2% | 54,901 | -15.4% | 0.18% | -57.0% |
| QD | Sell | QUDIAN INCadr | $973,000 | -48.4% | 226,857 | -37.4% | 0.15% | -70.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $841,000 | -28.3% | 5,300 | -39.5% | 0.13% | -58.4% |
| CROX | Sell | CROCS INC | $377,000 | -10.0% | 14,500 | -26.4% | 0.06% | -47.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $252,000 | -81.8% | 46,101 | -79.2% | 0.04% | -89.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $241,000 | -93.2% | 6,393 | -93.6% | 0.04% | -96.0% |
| CLX | Sell | CLOROX CO DEL | $95,000 | -49.5% | 618 | -50.6% | 0.02% | -70.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $81,000 | -53.2% | 722 | -45.6% | 0.01% | -72.3% |
| JD | Sell | JD COM INCspon adr cl a | $35,000 | -97.0% | 1,677 | -96.3% | 0.01% | -98.1% |
| FL | Sell | FOOT LOCKER INC | $8,000 | -97.5% | 148 | -97.7% | 0.00% | -98.9% |
| IRBT | Exit | IROBOT CORPput | $0 | – | -9 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -192 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -168 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -200 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -250 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -300 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -400 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| TAPA | Exit | MOLSON COORS BREWING COput | $0 | – | -1,268 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -3,600 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,507 | -100.0% | -0.02% | – |
| Exit | ALBEMARLE CORPput | $0 | – | -600 | -100.0% | -0.02% | – | |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -192 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -64,000 | -100.0% | -0.02% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -3,600 | -100.0% | -0.02% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -3,400 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -2,550 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -16,400 | -100.0% | -0.02% | – |
| TAPA | Exit | MOLSON COORS BREWING COcall | $0 | – | -400 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -250 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -4,100 | -100.0% | -0.03% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -8,300 | -100.0% | -0.03% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -4,900 | -100.0% | -0.03% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -192 | -100.0% | -0.03% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -16,800 | -100.0% | -0.03% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -8,100 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COcall | $0 | – | -652 | -100.0% | -0.03% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -14,500 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -1,100 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -684 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,100 | -100.0% | -0.04% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -882 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -600 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -500 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,139 | -100.0% | -0.04% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -972 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -400 | -100.0% | -0.05% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -23,800 | -100.0% | -0.05% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -29,200 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,100 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,505 | -100.0% | -0.05% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -15,300 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -150 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,650 | -100.0% | -0.07% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -10,200 | -100.0% | -0.07% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -11,700 | -100.0% | -0.07% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -19,700 | -100.0% | -0.08% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -28,200 | -100.0% | -0.08% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -23,500 | -100.0% | -0.08% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -19,300 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -250 | -100.0% | -0.09% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -26,600 | -100.0% | -0.09% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -24,500 | -100.0% | -0.10% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -18,600 | -100.0% | -0.10% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -26,800 | -100.0% | -0.10% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -52,800 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -2,200 | -100.0% | -0.11% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -27,300 | -100.0% | -0.12% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -40,100 | -100.0% | -0.13% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -35,400 | -100.0% | -0.13% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -39,500 | -100.0% | -0.13% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -61,200 | -100.0% | -0.13% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -43,800 | -100.0% | -0.15% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -34,600 | -100.0% | -0.16% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -56,300 | -100.0% | -0.16% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -18,900 | -100.0% | -0.16% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -52,524 | -100.0% | -0.16% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -130,100 | -100.0% | -0.17% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -51,800 | -100.0% | -0.17% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -43,200 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,058 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORPcall | $0 | – | -800 | -100.0% | -0.18% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -40,100 | -100.0% | -0.18% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -51,500 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,211 | -100.0% | -0.18% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -62,300 | -100.0% | -0.18% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -45,700 | -100.0% | -0.18% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -18,200 | -100.0% | -0.18% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -78,500 | -100.0% | -0.19% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -1,637 | -100.0% | -0.19% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -59,300 | -100.0% | -0.19% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -54,800 | -100.0% | -0.19% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -61,100 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,270 | -100.0% | -0.20% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -56,000 | -100.0% | -0.20% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -59,900 | -100.0% | -0.20% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -44,200 | -100.0% | -0.20% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -75,300 | -100.0% | -0.21% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -57,400 | -100.0% | -0.22% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -53,400 | -100.0% | -0.22% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -66,900 | -100.0% | -0.22% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -38,800 | -100.0% | -0.22% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -319,739 | -100.0% | -0.23% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -139,600 | -100.0% | -0.24% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -79,200 | -100.0% | -0.25% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -70,800 | -100.0% | -0.25% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -70,901 | -100.0% | -0.25% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -81,500 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,242 | -100.0% | -0.26% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -56,900 | -100.0% | -0.26% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -66,600 | -100.0% | -0.26% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -171,200 | -100.0% | -0.27% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -42,600 | -100.0% | -0.28% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -250,400 | -100.0% | -0.28% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -195,400 | -100.0% | -0.28% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -61,000 | -100.0% | -0.29% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -123,800 | -100.0% | -0.30% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -54,400 | -100.0% | -0.30% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -38,900 | -100.0% | -0.31% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -102,100 | -100.0% | -0.31% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -52,734 | -100.0% | -0.31% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -119,000 | -100.0% | -0.31% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -129,400 | -100.0% | -0.32% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -65,500 | -100.0% | -0.32% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -92,800 | -100.0% | -0.33% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -100,800 | -100.0% | -0.33% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -29,123 | -100.0% | -0.34% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -87,000 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,175 | -100.0% | -0.34% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -99,200 | -100.0% | -0.35% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -87,300 | -100.0% | -0.35% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -56,200 | -100.0% | -0.36% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -98,900 | -100.0% | -0.37% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -161,757 | -100.0% | -0.37% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -113,800 | -100.0% | -0.38% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -330,400 | -100.0% | -0.39% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -142,000 | -100.0% | -0.39% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -152,900 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37,123 | -100.0% | -0.40% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -125,400 | -100.0% | -0.41% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -98,200 | -100.0% | -0.42% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -103,200 | -100.0% | -0.45% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -159,400 | -100.0% | -0.46% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,550 | -100.0% | -0.46% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -81,800 | -100.0% | -0.46% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -163,200 | -100.0% | -0.49% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -129,200 | -100.0% | -0.49% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -142,700 | -100.0% | -0.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,866 | -100.0% | -0.51% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -90,900 | -100.0% | -0.53% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -156,600 | -100.0% | -0.55% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,907 | -100.0% | -0.61% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -181,100 | -100.0% | -0.62% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -88,200 | -100.0% | -0.65% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -174,600 | -100.0% | -0.67% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -20,537 | -100.0% | -0.74% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -553,900 | -100.0% | -0.75% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -205,500 | -100.0% | -0.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,392 | -100.0% | -0.79% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -125,700 | -100.0% | -0.82% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -138,500 | -100.0% | -0.84% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -353,100 | -100.0% | -0.85% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -304,200 | -100.0% | -0.86% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -362,400 | -100.0% | -0.92% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -53,792 | -100.0% | -0.97% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -449,700 | -100.0% | -0.98% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -204,100 | -100.0% | -0.99% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -73,002 | -100.0% | -1.02% | – |
| Exit | CHINA LODGING GROUP LTDdebt 0.375%11/0 | $0 | – | -4,000,000 | -100.0% | -1.13% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -164,400 | -100.0% | -1.23% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -111,700 | -100.0% | -1.43% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -342,700 | -100.0% | -1.53% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -1,047,620 | -100.0% | -1.73% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -135,000 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 23 | Q3 2020 | 19.4% |
| INFOSYS LTD | 22 | Q4 2023 | 13.0% |
| ALPHABET INC | 21 | Q2 2024 | 42.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 20 | Q4 2022 | 55.8% |
| MITSUBISHI UFJ FINL GROUP IN | 20 | Q3 2020 | 6.9% |
| NOMURA HLDGS INC | 18 | Q2 2019 | 3.5% |
| KT CORP | 17 | Q3 2022 | 49.7% |
| HDFC BANK LTD | 17 | Q2 2024 | 22.0% |
| ICICI BK LTD | 16 | Q4 2019 | 10.9% |
| BHP GROUP LTD | 16 | Q2 2024 | 7.6% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-08 |
| 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 |
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.