NINE MASTS CAPITAL Ltd - Q1 2019 holdings

Add to watchlist

$321 Million is the total value of NINE MASTS CAPITAL Ltd's 176 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 119.6% .

All

			Value		Shares		↓ Weighting
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$45,354,000	-55.1%	1,107,275	-59.5%	14.14%	-11.8%
IBN	Buy	ICICI BK LTDadr	$35,078,000	+24.2%	3,034,675	+11.5%	10.94%	+144.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,795,000	+523.5%	21,068	+453.5%	7.73%	+1124.9%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$22,030,000	-24.2%	4,438,968	-25.1%	6.87%	+48.8%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$21,415,000	–	1,049,886	+100.0%	6.68%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$18,566,000	-35.5%	2,654,273	-38.6%	5.79%	+26.8%
	Buy	CHINA LODGING GROUP LTDnote 0.375%11/0	$14,973,000	+281.7%	13,000	+225.0%	4.67%	+649.1%
KT	Sell	KT CORPsponsored adr	$12,448,000	-19.6%	1,000,643	-8.1%	3.88%	+58.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$12,089,000	-7.3%	297,023	-5.7%	3.77%	+82.1%
DHRPRA	New	DANAHER CORPORATION4.75 mnd cv pfd	$10,530,000	–	10,000	+100.0%	3.28%	–
MGM	New	MGM RESORTS INTERNATIONAL	$9,546,000	–	372,000	+100.0%	2.98%	–
HDB	Sell	HDFC BANK LTDsponsored ads	$8,069,000	-46.6%	69,616	-52.3%	2.52%	+4.8%
WIT	Buy	WIPRO LTDspon adr 1 sh	$7,689,000	+26.5%	1,932,023	+63.0%	2.40%	+148.4%
SDRLF	Sell	SEADRILL LTD	$5,652,000	-43.7%	680,185	-33.9%	1.76%	+10.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,565,000	+76.5%	30,500	+32.6%	1.74%	+247.0%
		CTRIP COM INTL LTDnote 1.000% 7/0	$5,097,000	+9.8%	5,000	0.0%	1.59%	+115.6%
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,864,000	–	27,386	+100.0%	1.20%	–
AMZN	New	AMAZON COM INC	$3,569,000	–	2,004	+100.0%	1.11%	–
MSC	Sell	STUDIO CITY INTL HLDGS LTDspon ads	$3,260,000	-6.5%	205,936	-1.2%	1.02%	+83.7%
GS	New	GOLDMAN SACHS GROUP INC	$2,517,000	–	13,108	+100.0%	0.78%	–
PG	Buy	PROCTER AND GAMBLE CO	$2,162,000	+122.7%	20,776	+96.8%	0.67%	+337.7%
IQ	Buy	IQIYI INCsponsored ads	$2,136,000	+365.4%	89,300	+189.0%	0.67%	+812.3%
SPLK	New	SPLUNK INC	$2,014,000	–	16,163	+100.0%	0.63%	–
TWLO	New	TWILIO INCcl a	$1,896,000	–	14,678	+100.0%	0.59%	–
FB	New	FACEBOOK INCcl a	$1,878,000	–	11,266	+100.0%	0.58%	–
CTRP	Buy	CTRIP COM INTL LTDcall	$1,779,000	+747.1%	160,000	+126.3%	0.56%	+1581.8%
VRSN	New	VERISIGN INC	$1,487,000	–	8,190	+100.0%	0.46%	–
LFC		CHINA LIFE INS CO LTDspon adr rep h	$1,425,000	+26.6%	106,023	0.0%	0.44%	+148.0%
NTES		NETEASE INCsponsored adr	$1,400,000	+2.6%	5,800	0.0%	0.44%	+100.9%
IPGP	Sell	IPG PHOTONICS CORP	$1,221,000	-60.5%	8,047	-70.5%	0.38%	-22.4%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,070,000	-87.4%	84,400	-87.6%	0.33%	-75.1%
LVS	New	LAS VEGAS SANDS CORP	$1,000,000	–	16,400	+100.0%	0.31%	–
NMR	Buy	NOMURA HLDGS INCsponsored adr	$994,000	+15.7%	275,390	+23.0%	0.31%	+127.9%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$940,000	-54.6%	109,433	-57.1%	0.29%	-10.9%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$916,000	–	1,289	+100.0%	0.29%	–
SQ	Sell	SQUARE INCcl a	$895,000	-87.4%	11,946	-90.6%	0.28%	-75.2%
BIDU		BAIDU INCspon adr rep a	$874,000	+3.9%	5,300	0.0%	0.27%	+104.5%
JD	Buy	JD COM INCcall	$860,000	+719.0%	200,000	+150.0%	0.27%	+1476.5%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$852,000	–	9,669	+100.0%	0.27%	–
COST	New	COSTCO WHSL CORP NEWcall	$809,000	–	25,000	+100.0%	0.25%	–
NTAP	New	NETAPP INC	$791,000	–	11,403	+100.0%	0.25%	–
KHC	Sell	KRAFT HEINZ CO	$754,000	-28.1%	23,089	-5.2%	0.24%	+41.6%
STT	New	STATE STR CORP	$692,000	–	10,520	+100.0%	0.22%	–
NVDA	New	NVIDIA CORP	$693,000	–	3,861	+100.0%	0.22%	–
ABT	New	ABBOTT LABS	$616,000	–	7,700	+100.0%	0.19%	–
SKX	Buy	SKECHERS U S A INCcl a	$608,000	+77.3%	18,100	+20.7%	0.19%	+251.9%
JNJ	New	JOHNSON & JOHNSON	$601,000	–	4,300	+100.0%	0.19%	–
NKE	Buy	NIKE INCcl b	$598,000	+49.5%	7,100	+31.5%	0.19%	+195.2%
PM	New	PHILIP MORRIS INTL INC	$598,000	–	6,768	+100.0%	0.19%	–
MHK	New	MOHAWK INDS INC	$584,000	–	4,627	+100.0%	0.18%	–
DFS	New	DISCOVER FINL SVCS	$542,000	–	7,622	+100.0%	0.17%	–
HP	New	HELMERICH & PAYNE INC	$538,000	–	9,686	+100.0%	0.17%	–
HES	New	HESS CORPcall	$519,000	–	97,000	+100.0%	0.16%	–
FDX	New	FEDEX CORP	$489,000	–	2,695	+100.0%	0.15%	–
BZUN	Sell	BAOZUN INCsponsored adr	$464,000	-81.3%	11,165	-86.9%	0.14%	-63.2%
AAPL	New	APPLE INCcall	$456,000	–	15,000	+100.0%	0.14%	–
AMZN	New	AMAZON COM INCput	$439,000	–	12,000	+100.0%	0.14%	–
NIO	New	NIO INCspon ads	$427,000	–	83,800	+100.0%	0.13%	–
SONY	Sell	SONY CORPsponsored adr	$420,000	-87.2%	10,032	-85.2%	0.13%	-74.9%
MO	New	ALTRIA GROUP INCcall	$401,000	–	50,000	+100.0%	0.12%	–
FB	New	FACEBOOK INCput	$402,000	–	60,000	+100.0%	0.12%	–
TWLO	New	TWILIO INCput	$381,000	–	85,000	+100.0%	0.12%	–
DE	New	DEERE & CO	$373,000	–	2,335	+100.0%	0.12%	–
EXAS	Buy	EXACT SCIENCES CORP	$365,000	+148.3%	4,214	+80.6%	0.11%	+395.7%
SPLK	New	SPLUNK INCput	$360,000	–	40,000	+100.0%	0.11%	–
BG	Sell	BUNGE LIMITED	$349,000	-92.4%	6,585	-92.3%	0.11%	-85.0%
INFY	Sell	INFOSYS LTDsponsored adr	$319,000	-95.1%	29,147	-95.8%	0.10%	-90.4%
URI	Sell	UNITED RENTALS INC	$319,000	-63.2%	2,790	-67.0%	0.10%	-27.7%
CMCSA	New	COMCAST CORP NEWcall	$318,000	–	100,000	+100.0%	0.10%	–
PDD	New	PINDUODUO INCsponsored ads	$275,000	–	11,072	+100.0%	0.09%	–
KHC	Sell	KRAFT HEINZ COput	$250,000	-8.8%	24,600	-57.0%	0.08%	+81.4%
HES	New	HESS CORPput	$231,000	–	231,100	+100.0%	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$232,000	–	9,100	+100.0%	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$227,000	–	90,000	+100.0%	0.07%	–
CMCSA	New	COMCAST CORP NEWput	$225,000	–	100,000	+100.0%	0.07%	–
COST	Buy	COSTCO WHSL CORP NEWput	$226,000	-72.6%	80,000	+14.3%	0.07%	-46.6%
HON	New	HONEYWELL INTL INCcall	$220,000	–	20,000	+100.0%	0.07%	–
GS	New	GOLDMAN SACHS GROUP INCput	$215,000	–	48,000	+100.0%	0.07%	–
WIX	New	WIX COM LTD	$213,000	–	1,761	+100.0%	0.07%	–
FDX	New	FEDEX CORPput	$213,000	–	67,500	+100.0%	0.07%	–
FB	New	FACEBOOK INCcall	$213,000	–	20,000	+100.0%	0.07%	–
WDC	Sell	WESTERN DIGITAL CORP	$207,000	+19.0%	4,300	-8.5%	0.06%	+132.1%
CHD	Sell	CHURCH & DWIGHT INC	$205,000	-82.8%	2,875	-84.1%	0.06%	-66.1%
CSX	New	CSX CORP	$192,000	–	2,565	+100.0%	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$189,000	–	25,000	+100.0%	0.06%	–
GOOGL		ALPHABET INCput	$184,000	-73.6%	5,000	0.0%	0.06%	-48.6%
RL	Buy	RALPH LAUREN CORPput	$182,000	-73.8%	40,600	+1.5%	0.06%	-48.2%
TIF	New	TIFFANY & CO NEW	$180,000	–	1,705	+100.0%	0.06%	–
TRN	Buy	TRINITY INDS INC	$160,000	+119.2%	7,360	+106.9%	0.05%	+316.7%
PM	New	PHILIP MORRIS INTL INCput	$148,000	–	204,900	+100.0%	0.05%	–
AMAT	Sell	APPLIED MATLS INC	$135,000	-97.1%	3,403	-97.6%	0.04%	-94.2%
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$122,000	–	10,000	+100.0%	0.04%	–
RL	Sell	RALPH LAUREN CORPcl a	$113,000	-97.1%	869	-97.7%	0.04%	-94.3%
HPQ	New	HP INC	$105,000	–	5,405	+100.0%	0.03%	–
APO	New	APOLLO GLOBAL MGMT LLCcall	$104,000	–	50,000	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$100,000	–	350	+100.0%	0.03%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCput	$98,000	–	33,100	+100.0%	0.03%	–
PM	New	PHILIP MORRIS INTL INCcall	$97,000	–	51,000	+100.0%	0.03%	–
J	New	JACOBS ENGR GROUP INCcall	$97,000	–	12,100	+100.0%	0.03%	–
FDX	New	FEDEX CORPcall	$94,000	–	8,000	+100.0%	0.03%	–
FLR	Buy	FLUOR CORP NEWcall	$92,000	+41.5%	53,600	+35.7%	0.03%	+190.0%
SQ	Sell	SQUARE INCput	$90,000	-96.8%	140,000	-36.4%	0.03%	-93.7%
PDD	New	PINDUODUO INCput	$91,000	–	25,000	+100.0%	0.03%	–
BZUN	Buy	BAOZUN INCput	$78,000	-94.2%	165,000	+94.1%	0.02%	-88.7%
RL	New	RALPH LAUREN CORPcall	$78,000	–	25,700	+100.0%	0.02%	–
EXAS	Sell	EXACT SCIENCES CORPput	$73,000	+630.0%	10,300	-74.2%	0.02%	+1050.0%
BHC	Sell	BAUSCH HEALTH COS INC	$75,000	-90.4%	3,025	-92.9%	0.02%	-81.5%
AAPL	New	APPLE INCput	$69,000	–	55,000	+100.0%	0.02%	–
LITE	New	LUMENTUM HLDGS INC	$70,000	–	1,231	+100.0%	0.02%	–
PG	Sell	PROCTER AND GAMBLE COput	$68,000	+13.3%	60,000	-60.2%	0.02%	+110.0%
NTAP	New	NETAPP INCput	$66,000	–	60,000	+100.0%	0.02%	–
NVDA	New	NVIDIA CORPput	$63,000	–	50,000	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INCput	$58,000	–	40,000	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCcall	$59,000	–	4,800	+100.0%	0.02%	–
LB	Buy	L BRANDS INCcall	$55,000	+685.7%	70,100	+4.0%	0.02%	+1600.0%
MHK	New	MOHAWK INDS INCput	$55,000	–	20,400	+100.0%	0.02%	–
CAR	Sell	AVIS BUDGET GROUP INC	$52,000	-97.9%	1,485	-98.7%	0.02%	-96.0%
BG		BUNGE LIMITEDput	$50,000	-94.7%	100,000	0.0%	0.02%	-89.3%
APO	New	APOLLO GLOBAL MGMT LLCput	$51,000	–	50,000	+100.0%	0.02%	–
LB	Buy	L BRANDS INCput	$52,000	-83.1%	70,100	+4.0%	0.02%	-67.3%
IPGP	Sell	IPG PHOTONICS CORPput	$46,000	-91.6%	25,000	-24.2%	0.01%	-83.9%
URI	Sell	UNITED RENTALS INCput	$46,000	-73.6%	5,600	-73.3%	0.01%	-50.0%
STT	New	STATE STR CORPput	$43,000	–	56,200	+100.0%	0.01%	–
BLK		BLACKROCK INCcall	$41,000	-49.4%	10,000	0.0%	0.01%	0.0%
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$40,000	–	600	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$40,000	–	1,455	+100.0%	0.01%	–
GIS	New	GENERAL MLS INCcall	$34,000	–	5,000	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$33,000	–	20,000	+100.0%	0.01%	–
WIX	New	WIX COM LTDput	$33,000	–	8,800	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCScall	$29,000	–	3,000	+100.0%	0.01%	–
SFLY	Sell	SHUTTERFLY INC	$29,000	-56.1%	719	-56.3%	0.01%	-10.0%
DE	New	DEERE & COput	$27,000	–	40,000	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORPcall	$26,000	–	5,400	+100.0%	0.01%	–
DOV	New	DOVER CORPcall	$27,000	–	9,000	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCput	$24,000	–	20,000	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCSput	$21,000	–	28,900	+100.0%	0.01%	–
CXO	New	CONCHO RES INCcall	$23,000	–	3,000	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INCcall	$18,000	–	36,600	+100.0%	0.01%	–
HPQ	New	HP INCput	$20,000	–	15,000	+100.0%	0.01%	–
CSX	New	CSX CORPput	$18,000	–	25,000	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$17,000	–	181	+100.0%	0.01%	–
FLR	Sell	FLUOR CORP NEWput	$16,000	-98.2%	53,500	-44.8%	0.01%	-96.4%
TIF	New	TIFFANY & CO NEWput	$15,000	–	97,200	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCput	$16,000	–	4,800	+100.0%	0.01%	–
TRN		TRINITY INDS INCput	$15,000	-54.5%	10,000	0.0%	0.01%	0.0%
ALGN	New	ALIGN TECHNOLOGY INCput	$13,000	–	2,000	+100.0%	0.00%	–
DOV	New	DOVER CORPput	$10,000	–	9,000	+100.0%	0.00%	–
JD		JD COM INCput	$11,000	-92.9%	100,000	0.0%	0.00%	-88.0%
EL	New	LAUDER ESTEE COS INCcl a	$9,000	–	52	+100.0%	0.00%	–
CTRP	Sell	CTRIP COM INTL LTDput	$9,000	-97.1%	122,000	-14.1%	0.00%	-93.9%
CXO	New	CONCHO RES INCput	$9,000	–	3,000	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INCput	$11,000	–	50,000	+100.0%	0.00%	–
WRK	New	WESTROCK COcall	$9,000	–	6,000	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEWcall	$8,000	–	500	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$7,000	–	4,700	+100.0%	0.00%	–
UPS	Sell	UNITED PARCEL SERVICE INCput	$7,000	-99.0%	25,000	-37.5%	0.00%	-98.2%
BLK		BLACKROCK INCput	$7,000	-95.5%	10,000	0.0%	0.00%	-92.0%
SFLY	Sell	SHUTTERFLY INCput	$7,000	-70.8%	1,100	-50.0%	0.00%	-50.0%
CHD		CHURCH & DWIGHT INCput	$5,000	-96.2%	40,000	0.0%	0.00%	-90.5%
ETN	New	EATON CORP PLC	$5,000	–	60	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INCput	$8,000	–	22,100	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPput	$5,000	–	100,000	+100.0%	0.00%	–
KHC	Buy	KRAFT HEINZ COcall	$5,000	-84.8%	191,700	+235.1%	0.00%	-60.0%
ETN	New	EATON CORP PLCput	$3,000	–	60,000	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INCput	$2,000	–	12,100	+100.0%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INCput	$3,000	-98.6%	60,000	-62.5%	0.00%	-97.0%
BYD	New	BOYD GAMING CORPput	$2,000	–	5,400	+100.0%	0.00%	–
WRK	New	WESTROCK COput	$4,000	–	6,000	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INCput	$4,000	-99.5%	40,000	-78.9%	0.00%	-99.3%
CAR	Sell	AVIS BUDGET GROUP INCput	$4,000	-99.6%	32,800	-75.3%	0.00%	-99.3%
STI	New	SUNTRUST BKS INCput	$2,000	–	15,400	+100.0%	0.00%	–
CLX	Exit	CLOROX CO DELput	$0	–	-5,000	-100.0%	0.00%	–
EDU		NEW ORIENTAL ED & TECH GRP Iput	$0	-100.0%	1,400	0.0%	0.00%	-100.0%
WYNN	New	WYNN RESORTS LTDcall	$1,000	–	2,100	+100.0%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	-100.0%	2	-99.6%	0.00%	-100.0%
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-30,000	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-100,000	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-133,100	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-80,000	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-20,000	-100.0%	0.00%	–
GIS	New	GENERAL MLS INCput	$0	–	5,000	+100.0%	0.00%	–
KKR	Exit	KKR & CO INCcall	$0	–	-11,000	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-7,500	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-60,000	-100.0%	0.00%	–
VMW	Exit	VMWARE INCput	$0	–	-15,000	-100.0%	0.00%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-75,000	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-25,000	-100.0%	0.00%	–
TRN		TRINITY INDS INCcall	$1,000	-87.5%	10,000	0.0%	0.00%	-100.0%
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-30,000	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-2,000	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-110,000	-100.0%	-0.00%	–
TLT	Exit	ISHARES TRput	$0	–	-25,000	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTDput	$0	–	-3,600	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-148	-100.0%	-0.00%	–
MMM	Exit	3M COput	$0	–	-11,000	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-26,600	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-24,000	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-40,000	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-14,700	-100.0%	-0.01%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,677	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-7,500	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-25,000	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCput	$0	–	-14,700	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-52,000	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-24,000	-100.0%	-0.01%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-20,900	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRcall	$0	–	-25,000	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INCput	$0	–	-11,000	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-722	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-618	-100.0%	-0.02%	–
BAC	Exit	BANK AMER CORPput	$0	–	-40,000	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-100,000	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-2,704	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-100,000	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-70,000	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-5,205	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-33,200	-100.0%	-0.02%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-2,302	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,234	-100.0%	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-80,000	-100.0%	-0.03%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-50,000	-100.0%	-0.03%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,200	-100.0%	-0.03%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-3,100	-100.0%	-0.03%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-10,511	-100.0%	-0.03%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-3,600	-100.0%	-0.03%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-6,393	-100.0%	-0.04%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-46,101	-100.0%	-0.04%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-240,000	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INCput	$0	–	-51,600	-100.0%	-0.05%	–
MMM	Exit	3M CO	$0	–	-1,727	-100.0%	-0.05%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-9,000	-100.0%	-0.05%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-6,311	-100.0%	-0.06%	–
VFC	Exit	V F CORP	$0	–	-5,000	-100.0%	-0.06%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-2,366	-100.0%	-0.06%	–
CROX	Exit	CROCS INC	$0	–	-14,500	-100.0%	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-42,500	-100.0%	-0.06%	–
SYY	Exit	SYSCO CORPput	$0	–	-50,000	-100.0%	-0.06%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-60,000	-100.0%	-0.06%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-50,000	-100.0%	-0.07%	–
WMT	Exit	WALMART INCput	$0	–	-100,000	-100.0%	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,296	-100.0%	-0.08%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWput	$0	–	-56,200	-100.0%	-0.08%	–
MOMO	Exit	MOMO INCput	$0	–	-50,000	-100.0%	-0.09%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-200,000	-100.0%	-0.09%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-4,448	-100.0%	-0.10%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-75,000	-100.0%	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-34,771	-100.0%	-0.14%	–
K	Exit	KELLOGG COput	$0	–	-100,000	-100.0%	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,663	-100.0%	-0.14%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-130,000	-100.0%	-0.14%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-39,000	-100.0%	-0.15%	–
QD	Exit	QUDIAN INCadr	$0	–	-226,857	-100.0%	-0.15%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-55,700	-100.0%	-0.16%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-67,227	-100.0%	-0.16%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-54,901	-100.0%	-0.18%	–
MOMO	Exit	MOMO INCadr	$0	–	-49,830	-100.0%	-0.19%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-27,552	-100.0%	-0.19%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-32,220	-100.0%	-0.20%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-150,000	-100.0%	-0.20%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-27,721	-100.0%	-0.21%	–
BKNG	Exit	BOOKING HLDGS INCput	$0	–	-4,000	-100.0%	-0.22%	–
LB	Exit	L BRANDS INC	$0	–	-54,475	-100.0%	-0.22%	–
BB	Exit	BLACKBERRY LTD	$0	–	-199,340	-100.0%	-0.22%	–
	Exit	VIPSHOP HLDGS LTDNOTE 1.500note	$0	–	-1,500	-100.0%	-0.24%	–
YY	Exit	YY INCput	$0	–	-98,800	-100.0%	-0.25%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-19,765	-100.0%	-0.28%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-56,742	-100.0%	-0.29%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-112,519	-100.0%	-0.34%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-46,932	-100.0%	-0.34%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-66,228	-100.0%	-0.41%	–
SYY	Exit	SYSCO CORP	$0	–	-48,092	-100.0%	-0.48%	–
LOW	Exit	LOWES COS INC	$0	–	-32,908	-100.0%	-0.48%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-64,100	-100.0%	-0.49%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-34,800	-100.0%	-0.55%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-39,789	-100.0%	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,082	-100.0%	-0.75%	–
K	Exit	KELLOGG CO	$0	–	-86,023	-100.0%	-0.78%	–
WMT	Exit	WALMART INC	$0	–	-52,894	-100.0%	-0.78%	–
YY	Exit	YY INCsponsored ads a	$0	–	-88,845	-100.0%	-0.84%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-38,011	-100.0%	-0.90%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-42,791	-100.0%	-0.92%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-3,990	-100.0%	-1.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-52,133	-100.0%	-1.68%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-1,025,800	-100.0%	-1.89%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-306,079	-100.0%	-2.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-619,338	-100.0%	-24.56%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-06

Signatures

The EDGAR filing(s) were signed by:

Elaine Davis — Chief Operating Officer

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)

NINE MASTS CAPITAL Ltd Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-08
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
SC 13G/A	2022-07-26

View NINE MASTS CAPITAL Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NINE MASTS CAPITAL Ltd's holdings