$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,438,000 | -33.0% | 1,761,137 | -33.6% | 1.78% | -69.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $9,812,000 | -18.8% | 236,550 | -20.4% | 1.40% | -62.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $7,259,000 | -5.6% | 1,676,379 | -13.2% | 1.04% | -56.6% |
| Sell | CHINA LODGING GROUP LTDnote 0.375%11/0 | $5,419,000 | -63.8% | 5,000 | -61.5% | 0.78% | -83.4% | |
| SPLK | Sell | SPLUNK INC | $1,842,000 | -8.5% | 14,645 | -9.4% | 0.26% | -58.0% |
| AMZN | Sell | AMAZON COM INC | $1,148,000 | -67.8% | 606 | -69.8% | 0.16% | -85.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,125,000 | -7.9% | 7,291 | -9.4% | 0.16% | -57.7% |
| TIF | Sell | TIFFANY & CO NEWput | $355,000 | +2266.7% | 47,300 | -51.3% | 0.05% | +920.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $330,000 | -81.5% | 100,000 | -37.5% | 0.05% | -91.5% |
| TWLO | Sell | TWILIO INCcl a | $297,000 | -84.3% | 2,177 | -85.2% | 0.04% | -92.7% |
| FDX | Sell | FEDEX CORPput | $298,000 | +39.9% | 37,500 | -44.4% | 0.04% | -34.8% |
| HES | Sell | HESS CORPput | $218,000 | -5.6% | 100,000 | -56.7% | 0.03% | -56.9% |
| AMZN | Sell | AMAZON COM INCput | $146,000 | -66.7% | 5,000 | -58.3% | 0.02% | -84.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $148,000 | -85.2% | 2,513 | -84.7% | 0.02% | -93.3% |
| IPGP | Sell | IPG PHOTONICS CORPput | $140,000 | +204.3% | 24,300 | -2.8% | 0.02% | +42.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $134,000 | -9.5% | 39,600 | -80.7% | 0.02% | -58.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $109,000 | -70.1% | 925 | -78.0% | 0.02% | -86.0% |
| SQ | Sell | SQUARE INCput | $100,000 | +11.1% | 80,000 | -42.9% | 0.01% | -50.0% |
| HPQ | Sell | HP INC | $76,000 | -27.6% | 3,650 | -32.5% | 0.01% | -66.7% |
| CSX | Sell | CSX CORP | $69,000 | -64.1% | 889 | -65.3% | 0.01% | -83.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $40,000 | -60.0% | 146 | -58.3% | 0.01% | -80.6% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $32,000 | -67.0% | 34,600 | -32.2% | 0.01% | -83.3% |
| WIX | Sell | WIX COM LTD | $1,000 | -99.5% | 7 | -99.6% | 0.00% | -100.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $3,000 | -95.6% | 3,600 | -94.0% | 0.00% | -100.0% |
| BZUN | Sell | BAOZUN INCput | $2,000 | -97.4% | 85,000 | -48.5% | 0.00% | -100.0% |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -122,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -181 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -719 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,455 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -1,485 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -70,100 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -70,100 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -20,400 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,231 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -55,000 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -3,025 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -25,700 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -53,600 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -12,100 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -33,100 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,403 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,360 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,705 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,875 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,300 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -48,000 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -90,000 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,100 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -24,600 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,585 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,335 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -10,032 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,686 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,622 | -100.0% | -0.17% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,627 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,100 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,520 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,861 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,089 | -100.0% | -0.24% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,403 | -100.0% | -0.25% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,669 | -100.0% | -0.27% | – |
| JD | Exit | JD COM INCcall | $0 | – | -200,000 | -100.0% | -0.27% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -84,400 | -100.0% | -0.33% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,190 | -100.0% | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,266 | -100.0% | -0.58% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -89,300 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,776 | -100.0% | -0.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,108 | -100.0% | -0.78% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -205,936 | -100.0% | -1.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,386 | -100.0% | -1.20% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -5,000 | -100.0% | -1.59% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,500 | -100.0% | -1.74% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -680,185 | -100.0% | -1.76% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -69,616 | -100.0% | -2.52% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -372,000 | -100.0% | -2.98% | – |
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.