$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 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,354,000 | -55.1% | 1,107,275 | -59.5% | 14.14% | -11.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $22,030,000 | -24.2% | 4,438,968 | -25.1% | 6.87% | +48.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,566,000 | -35.5% | 2,654,273 | -38.6% | 5.79% | +26.8% |
| 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% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,069,000 | -46.6% | 69,616 | -52.3% | 2.52% | +4.8% |
| SDRLF | Sell | SEADRILL LTD | $5,652,000 | -43.7% | 680,185 | -33.9% | 1.76% | +10.7% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $3,260,000 | -6.5% | 205,936 | -1.2% | 1.02% | +83.7% |
| 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% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $940,000 | -54.6% | 109,433 | -57.1% | 0.29% | -10.9% |
| SQ | Sell | SQUARE INCcl a | $895,000 | -87.4% | 11,946 | -90.6% | 0.28% | -75.2% |
| KHC | Sell | KRAFT HEINZ CO | $754,000 | -28.1% | 23,089 | -5.2% | 0.24% | +41.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $464,000 | -81.3% | 11,165 | -86.9% | 0.14% | -63.2% |
| SONY | Sell | SONY CORPsponsored adr | $420,000 | -87.2% | 10,032 | -85.2% | 0.13% | -74.9% |
| 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% |
| KHC | Sell | KRAFT HEINZ COput | $250,000 | -8.8% | 24,600 | -57.0% | 0.08% | +81.4% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $135,000 | -97.1% | 3,403 | -97.6% | 0.04% | -94.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $113,000 | -97.1% | 869 | -97.7% | 0.04% | -94.3% |
| SQ | Sell | SQUARE INCput | $90,000 | -96.8% | 140,000 | -36.4% | 0.03% | -93.7% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE COput | $68,000 | +13.3% | 60,000 | -60.2% | 0.02% | +110.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $52,000 | -97.9% | 1,485 | -98.7% | 0.02% | -96.0% |
| 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% |
| SFLY | Sell | SHUTTERFLY INC | $29,000 | -56.1% | 719 | -56.3% | 0.01% | -10.0% |
| FLR | Sell | FLUOR CORP NEWput | $16,000 | -98.2% | 53,500 | -44.8% | 0.01% | -96.4% |
| CTRP | Sell | CTRIP COM INTL LTDput | $9,000 | -97.1% | 122,000 | -14.1% | 0.00% | -93.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $7,000 | -99.0% | 25,000 | -37.5% | 0.00% | -98.2% |
| SFLY | Sell | SHUTTERFLY INCput | $7,000 | -70.8% | 1,100 | -50.0% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $3,000 | -98.6% | 60,000 | -62.5% | 0.00% | -97.0% |
| 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% |
| CLX | Exit | CLOROX CO DELput | $0 | – | -5,000 | -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% | – |
| 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% | – |
| 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
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.