$698 Million is the total value of NINE MASTS CAPITAL Ltd's 145 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $16,075,000 | – | 85,615 | +100.0% | 2.30% | – |
| APC | New | ANADARKO PETE CORP | $15,376,000 | – | 217,911 | +100.0% | 2.20% | – |
| YY | New | YY INCsponsored ads a | $10,943,000 | – | 157,030 | +100.0% | 1.57% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $8,212,000 | – | 2,069,000 | +100.0% | 1.18% | – |
| AABA | New | ALTABA INC | $5,064,000 | – | 73,000 | +100.0% | 0.72% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $3,980,000 | – | 85,900 | +100.0% | 0.57% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,661,000 | – | 1,626,663 | +100.0% | 0.52% | – |
| FLR | New | FLUOR CORP NEW | $3,190,000 | – | 94,688 | +100.0% | 0.46% | – |
| VSM | New | VERSUM MATLS INC | $3,121,000 | – | 60,499 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $2,302,000 | – | 17,558 | +100.0% | 0.33% | – |
| IRBT | New | IROBOT CORP | $2,256,000 | – | 24,620 | +100.0% | 0.32% | – |
| BBT | New | BB&T CORP | $2,100,000 | – | 42,735 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $2,019,000 | – | 15,070 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $1,810,000 | – | 10,440 | +100.0% | 0.26% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,649,000 | – | 26,459 | +100.0% | 0.24% | – |
| RH | New | RH | $1,584,000 | – | 13,701 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,405,000 | – | 2,679 | +100.0% | 0.20% | – |
| IIVI | New | II VI INC | $1,399,000 | – | 38,260 | +100.0% | 0.20% | – |
| STMP | New | STAMPS COM INC | $1,265,000 | – | 27,944 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcall | $986,000 | – | 7,500 | +100.0% | 0.14% | – |
| CERN | New | CERNER CORP | $979,000 | – | 13,359 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPcall | $785,000 | – | 40,000 | +100.0% | 0.11% | – |
| STMP | New | STAMPS COM INCput | $740,000 | – | 30,000 | +100.0% | 0.11% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $739,000 | – | 12,800 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $642,000 | – | 8,373 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $428,000 | – | 1,427 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORPput | $427,000 | – | 80,000 | +100.0% | 0.06% | – |
| PKX | New | POSCOsponsored adr | $387,000 | – | 7,320 | +100.0% | 0.06% | – |
| QD | New | QUDIAN INCadr | $327,000 | – | 43,600 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCput | $331,000 | – | 15,000 | +100.0% | 0.05% | – |
| V | New | VISA INCcall | $311,000 | – | 20,000 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcall | $222,000 | – | 15,000 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COcall | $197,000 | – | 27,900 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPput | $184,000 | – | 40,000 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLCcall | $179,000 | – | 60,000 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INCput | $177,000 | – | 40,000 | +100.0% | 0.02% | – |
| RH | New | RHput | $166,000 | – | 54,800 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCcall | $160,000 | – | 40,000 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORPput | $156,000 | – | 93,800 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $145,000 | – | 15,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCput | $143,000 | – | 43,000 | +100.0% | 0.02% | – |
| MMM | New | 3M COput | $142,000 | – | 40,000 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $108,000 | – | 50,000 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCput | $81,000 | – | 80,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCput | $70,000 | – | 50,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $66,000 | – | 329 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $59,000 | – | 8,600 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCput | $50,000 | – | 100,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $51,000 | – | 50,000 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPcall | $52,000 | – | 13,800 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $29,000 | – | 5,300 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $25,000 | – | 8,600 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $5,000 | – | 900 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $4,000 | – | 5,300 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $6,000 | – | 900 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $10,000 | – | 84 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $0 | – | 800 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $0 | – | 300 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $0 | – | 1,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.