NINE MASTS CAPITAL Ltd - Q3 2019 holdings

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$524 Billion is the total value of NINE MASTS CAPITAL Ltd's 148 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 113.4% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap stk cl a	$213,121,901,000	+81684.7%	174,527	-27.5%	40.67%	+9.0%
KT	Buy	KT CORPsponsored adr	$60,206,146,000	+114345.1%	5,246,723	+23.4%	11.49%	+52.5%
HDB	New	HDFC BANK LTDsponsored ads	$23,705,758,000	–	415,526	+100.0%	4.52%	–
HSBC	Buy	HSBC HLDGS PLCspon adr new	$19,923,101,000	+202948.3%	517,143	+118.6%	3.80%	+170.6%
IBN	Sell	ICICI BK LTDadr	$19,565,561,000	+40371.5%	1,584,656	-58.3%	3.73%	-46.1%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$18,508,588,000	+148706.8%	2,706,787	+53.7%	3.53%	+98.3%
INFY	Sell	INFOSYS LTDsponsored adr	$18,400,321,000	+32510.8%	1,618,322	-69.3%	3.51%	-56.6%
GWR	New	GENESEE & WYO INCcl a	$15,106,717,000	–	136,700	+100.0%	2.88%	–
	New	WEIBO CORPnote 1.250%11/1	$12,200,500,000	–	13,000	+100.0%	2.33%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$11,964,578,000	+53423.2%	2,357,899	-49.9%	2.28%	-28.7%
ASX	Buy	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$10,260,462,000	+124844.7%	2,249,331	+8.7%	1.96%	+66.5%
ZAYO	New	ZAYO GROUP HLDGS INC	$10,041,180,000	–	296,200	+100.0%	1.92%	–
VSM	Buy	VERSUM MATLS INC	$8,106,759,000	+259648.8%	153,160	+153.2%	1.55%	+246.1%
IRBT	Buy	IROBOT CORP	$6,243,779,000	+276663.3%	101,245	+311.2%	1.19%	+269.0%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$5,911,020,000	+161359.2%	2,738,655	+68.4%	1.13%	+115.3%
FDX	Buy	FEDEX CORP	$2,931,925,000	+154782.5%	20,141	+74.7%	0.56%	+106.6%
SHOP	Buy	SHOPIFY INCcl a	$2,926,176,000	+683586.0%	9,389	+558.0%	0.56%	+814.8%
SQ	Buy	SQUARE INCcl a	$2,697,303,000	+289932.6%	43,540	+239.6%	0.52%	+287.2%
PDD	New	PINDUODUO INCcall	$2,490,000,000	–	200,000	+100.0%	0.48%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$2,378,354,000	–	250,353	+100.0%	0.45%	–
BBT		BB&T CORP	$2,280,767,000	+108508.0%	42,735	0.0%	0.44%	+44.5%
NVDA	New	NVIDIA CORP	$2,038,534,000	–	11,711	+100.0%	0.39%	–
BX	New	BLACKSTONE GROUP INC	$2,020,657,000	–	41,373	+100.0%	0.39%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$1,995,501,000	–	133,300	+100.0%	0.38%	–
RDY	New	DR REDDYS LABS LTDadr	$1,963,018,000	–	51,050	+100.0%	0.38%	–
RACE	New	FERRARI N V	$1,924,122,000	–	12,487	+100.0%	0.37%	–
WM	New	WASTE MGMT INC DEL	$1,898,995,000	–	16,513	+100.0%	0.36%	–
IRBT	Buy	IROBOT CORPput	$1,831,750,000	+428881.3%	205,500	+156.9%	0.35%	+473.8%
GRUB	New	GRUBHUB INC	$1,817,944,000	–	32,342	+100.0%	0.35%	–
LFC	Buy	CHINA LIFE INS CO LTDspon adr rep h	$1,813,104,000	+118481.0%	156,530	+26.1%	0.35%	+58.0%
GOOGL		ALPHABET INCcall	$1,770,000,000	+179413.2%	7,500	0.0%	0.34%	+139.7%
CERN	Buy	CERNER CORP	$1,754,628,000	+179126.6%	25,739	+92.7%	0.34%	+139.3%
BZUN	Sell	BAOZUN INCsponsored adr	$1,705,865,000	+85321.4%	39,950	-0.3%	0.33%	+14.0%
MHK	New	MOHAWK INDS INC	$1,487,972,000	–	11,993	+100.0%	0.28%	–
AMZN	Buy	AMAZON COM INC	$1,480,731,000	+128883.5%	853	+40.8%	0.28%	+72.6%
LMT	New	LOCKHEED MARTIN CORP	$1,436,981,000	–	3,684	+100.0%	0.27%	–
CXO	New	CONCHO RES INC	$1,384,277,000	–	20,387	+100.0%	0.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,300,287,000	–	10,852	+100.0%	0.25%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,094,012,000	–	2,919	+100.0%	0.21%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,038,193,000	–	4,976	+100.0%	0.20%	–
SNPS	New	SYNOPSYS INC	$956,495,000	–	6,969	+100.0%	0.18%	–
SKX	Sell	SKECHERS U S A INCcl a	$952,425,000	+92638.6%	25,500	-21.8%	0.18%	+23.8%
COST	New	COSTCO WHSL CORP NEW	$917,342,000	–	3,184	+100.0%	0.18%	–
MMM	Sell	3M CO	$876,252,000	+48311.7%	5,330	-48.9%	0.17%	-35.5%
SHOP	Sell	SHOPIFY INCput	$836,250,000	+1194542.9%	40,000	-20.0%	0.16%	+1500.0%
PEP	Sell	PEPSICO INC	$834,391,000	+36146.4%	6,086	-65.3%	0.16%	-51.8%
PDD	Buy	PINDUODUO INCput	$816,625,000	+165544.0%	655,000	+101.5%	0.16%	+119.7%
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$809,104,000	–	77,131	+100.0%	0.15%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$800,449,000	+10927.0%	219,301	-86.9%	0.15%	-85.3%
SQ	Buy	SQUARE INCput	$607,500,000	+607400.0%	150,000	+87.5%	0.12%	+728.6%
GRUB	New	GRUBHUB INCput	$580,000,000	–	50,000	+100.0%	0.11%	–
CMCSA		COMCAST CORP NEWcall	$575,000,000	+144372.4%	100,000	0.0%	0.11%	+93.0%
NKE	New	NIKE INCcl b	$563,520,000	–	6,000	+100.0%	0.11%	–
PG		PROCTER & GAMBLE COcall	$548,235,000	+278191.9%	27,900	0.0%	0.10%	+275.0%
MMM	New	3M COcall	$525,218,000	–	69,700	+100.0%	0.10%	–
GPN	New	GLOBAL PMTS INC	$511,185,000	–	3,215	+100.0%	0.10%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$480,749,000	+13457.5%	572	-88.2%	0.09%	-81.9%
MMM	Buy	3M COput	$479,575,000	+337628.9%	80,000	+100.0%	0.09%	+360.0%
BEST	New	BEST INCsponsored ads	$475,200,000	–	90,000	+100.0%	0.09%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$453,104,000	–	4,762	+100.0%	0.09%	–
NVDA	Buy	NVIDIA CORPput	$440,691,000	+168102.7%	65,800	+8.2%	0.08%	+121.1%
MSFT	New	MICROSOFT CORPcall	$442,500,000	–	50,000	+100.0%	0.08%	–
FDX		FEDEX CORPput	$432,188,000	+144929.5%	37,500	0.0%	0.08%	+90.7%
ULTA	New	ULTA BEAUTY INC	$403,797,000	–	1,611	+100.0%	0.08%	–
IPGP	Sell	IPG PHOTONICS CORP	$371,544,000	+32926.1%	2,740	-62.4%	0.07%	-55.9%
CXO	New	CONCHO RES INCput	$363,000,000	–	70,000	+100.0%	0.07%	–
EL	Buy	LAUDER ESTEE COS INCcall	$343,750,000	+304103.5%	25,000	+420.8%	0.07%	+312.5%
GOOG	Sell	ALPHABET INCput	$337,500,000	+101863.7%	10,000	-33.3%	0.06%	+36.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$321,258,000	+22765.3%	595	-77.8%	0.06%	-69.7%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$310,534,000	+8386.9%	52,498	-88.9%	0.06%	-88.7%
MA	New	MASTERCARD INCcl a	$270,212,000	–	995	+100.0%	0.05%	–
QQQ	New	INVESCO QQQ TRput	$270,000,000	–	50,000	+100.0%	0.05%	–
BX	New	BLACKSTONE GROUP INCput	$223,500,000	–	200,000	+100.0%	0.04%	–
NTAP	New	NETAPP INCcall	$215,000,000	–	40,000	+100.0%	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$191,406,000	–	1,679	+100.0%	0.04%	–
MHK	New	MOHAWK INDS INCput	$187,500,000	–	50,000	+100.0%	0.04%	–
MSFT	Buy	MICROSOFT CORPput	$191,200,000	+103813.0%	100,000	+150.0%	0.04%	+38.5%
WDC	New	WESTERN DIGITAL CORP	$190,848,000	–	3,200	+100.0%	0.04%	–
FISV	New	FISERV INC	$173,513,000	–	1,675	+100.0%	0.03%	–
EL	Buy	LAUDER ESTEE COS INCput	$146,425,000	+256786.0%	88,000	+168.3%	0.03%	+250.0%
CERN	Sell	CERNER CORPput	$148,000,000	+94771.8%	80,000	-14.7%	0.03%	+27.3%
TGT	New	TARGET CORPcall	$140,075,000	–	13,000	+100.0%	0.03%	–
STI	Sell	SUNTRUST BKS INCcall	$138,125,000	+3453025.0%	25,000	-31.7%	0.03%	+2500.0%
WM	New	WASTE MGMT INC DELput	$131,250,000	–	50,000	+100.0%	0.02%	–
V		VISA INCput	$131,000,000	+727677.8%	20,000	0.0%	0.02%	+733.3%
AMZN		AMAZON COM INCput	$131,625,000	+90054.1%	5,000	0.0%	0.02%	+19.0%
RACE	New	FERRARI N Vput	$132,360,000	–	37,100	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$124,750,000	–	50,000	+100.0%	0.02%	–
IQ	New	IQIYI INCsponsored ads	$119,410,000	–	7,403	+100.0%	0.02%	–
WW	New	WW INTL INC	$117,734,000	–	3,113	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCput	$117,400,000	–	40,000	+100.0%	0.02%	–
QCOM	New	QUALCOMM INCcall	$114,800,000	–	40,000	+100.0%	0.02%	–
V		VISA INCcall	$109,000,000	+34948.2%	20,000	0.0%	0.02%	-53.3%
LMT	New	LOCKHEED MARTIN CORPput	$109,500,000	–	15,000	+100.0%	0.02%	–
INTC	New	INTEL CORPcall	$110,250,000	–	50,000	+100.0%	0.02%	–
TIF	Sell	TIFFANY & CO NEWcall	$110,595,000	+30366.9%	20,200	-66.4%	0.02%	-59.6%
HPQ	Buy	HP INC	$104,571,000	+137493.4%	5,527	+51.4%	0.02%	+81.8%
NOC	New	NORTHROP GRUMMAN CORPput	$102,500,000	–	10,000	+100.0%	0.02%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$98,563,000	–	7,501	+100.0%	0.02%	–
TAP	New	MOLSON COORS BREWING COcl b	$99,590,000	–	1,732	+100.0%	0.02%	–
CAG	New	CONAGRA BRANDS INCcall	$88,560,000	–	32,800	+100.0%	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INCput	$83,400,000	–	27,000	+100.0%	0.02%	–
GOOS		CANADA GOOSE HOLDINGS INCcall	$83,420,000	+141289.8%	8,600	0.0%	0.02%	+100.0%
SNPS	New	SYNOPSYS INCput	$79,500,000	–	30,000	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INCput	$68,003,000	–	18,100	+100.0%	0.01%	–
NTAP	New	NETAPP INCput	$66,800,000	–	40,000	+100.0%	0.01%	–
CXO	New	CONCHO RES INCcall	$63,000,000	–	20,000	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$56,000,000	–	50,000	+100.0%	0.01%	–
COST	Sell	COSTCO WHSL CORP NEWput	$52,700,000	+55963.8%	60,000	-36.8%	0.01%	-23.1%
COST	Sell	COSTCO WHSL CORP NEWcall	$53,700,000	+7156.8%	3,000	-90.0%	0.01%	-90.6%
STI	New	SUNTRUST BKS INCput	$53,875,000	–	25,000	+100.0%	0.01%	–
TGT	New	TARGET CORPput	$50,700,000	–	13,000	+100.0%	0.01%	–
CMCSA		COMCAST CORP NEWput	$43,000,000	+36969.0%	100,000	0.0%	0.01%	-52.9%
ULTA	New	ULTA BEAUTY INCput	$43,700,000	–	9,500	+100.0%	0.01%	–
STMP	Sell	STAMPS COM INC	$37,821,000	+2889.8%	508	-98.2%	0.01%	-96.1%
RGLD	New	ROYAL GOLD INC	$35,854,000	–	291	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVput	$38,559,000	–	23,300	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$37,200,000	–	3,000	+100.0%	0.01%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$34,000,000	+7734.1%	10,000	-52.8%	0.01%	-90.3%
K	New	KELLOGG COcall	$30,750,000	–	7,500	+100.0%	0.01%	–
AAPL	New	APPLE INC	$23,965,000	–	107	+100.0%	0.01%	–
WW	New	WW INTL INCput	$24,988,000	–	24,100	+100.0%	0.01%	–
GRMN		GARMIN LTDcall	$26,125,000	+137400.0%	5,000	0.0%	0.01%	+66.7%
KHC	New	KRAFT HEINZ CO	$26,818,000	–	960	+100.0%	0.01%	–
K	New	KELLOGG COput	$27,233,000	–	13,800	+100.0%	0.01%	–
K	New	KELLOGG CO	$21,815,000	–	339	+100.0%	0.00%	–
QCOM	New	QUALCOMM INCput	$18,400,000	–	40,000	+100.0%	0.00%	–
PEP		PEPSICO INCput	$21,800,000	+12216.4%	40,000	0.0%	0.00%	-84.0%
IPGP	Sell	IPG PHOTONICS CORPput	$20,790,000	+14750.0%	18,900	-22.2%	0.00%	-80.0%
CTRP		CTRIP COM INTL LTDcall	$22,500,000	+6718.2%	100,000	0.0%	0.00%	-91.5%
FISV	New	FISERV INCput	$17,360,000	–	6,200	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INCcall	$15,180,000	–	4,600	+100.0%	0.00%	–
HPQ		HP INCput	$13,575,000	+123309.1%	15,000	0.0%	0.00%	+50.0%
RHI	New	ROBERT HALF INTL INCput	$12,305,000	–	4,600	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCput	$9,840,000	–	32,800	+100.0%	0.00%	–
STMP	Sell	STAMPS COM INCput	$8,200,000	+1008.1%	4,000	-86.7%	0.00%	-98.1%
MA	Sell	MASTERCARD INCput	$8,420,000	+5788.1%	28,000	-34.9%	0.00%	-90.0%
ISRG		INTUITIVE SURGICAL INCput	$11,625,000	+7917.2%	15,000	0.0%	0.00%	-90.5%
WB	New	WEIBO CORPsponsored adr	$8,055,000	–	180	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COput	$9,450,000	–	13,500	+100.0%	0.00%	–
AAPL	New	APPLE INCput	$6,000,000	–	40,000	+100.0%	0.00%	–
INTC	New	INTEL CORPput	$3,750,000	–	50,000	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INCput	$5,310,000	–	600	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COput	$3,225,000	–	1,500	+100.0%	0.00%	–
HES	Sell	HESS CORPcall	$5,663,000	+604.4%	1,500	-98.8%	0.00%	-99.1%
DHR	Exit	DANAHER CORPORATIONput	$0	–	-300	-100.0%	0.00%	–
KHC	Sell	KRAFT HEINZ COcall	$2,500,000	+1397.0%	100,000	-59.9%	0.00%	-100.0%
GOOS		CANADA GOOSE HOLDINGS INCput	$645,000	+2480.0%	8,600	0.0%	0.00%	-100.0%
GRMN		GARMIN LTDput	$550,000	+6775.0%	5,000	0.0%	0.00%	-100.0%
XRX	Exit	XEROX CORPcall	$0	–	-800	-100.0%	0.00%	–
WIX	Exit	WIX COM LTDput	$0	–	-8,800	-100.0%	0.00%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-3,600	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-2,000	-100.0%	0.00%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-50,000	-100.0%	0.00%	–
XRX	Exit	XEROX CORPput	$0	–	-800	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCput	$0	–	-85,000	-100.0%	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-1,800	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-7	-100.0%	0.00%	–
PPG	Exit	PPG INDS INCcall	$0	–	-1,000	-100.0%	0.00%	–
PPG	Exit	PPG INDS INCput	$0	–	-1,000	-100.0%	0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-900	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-25,000	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-10,300	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-900	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-84	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-5,300	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-900	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-1,800	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCput	$0	–	-85,000	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-5,300	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-34,600	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-146	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-100,000	-100.0%	-0.01%	–
CERN	Exit	CERNER CORPcall	$0	–	-13,800	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-329	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-889	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-80,000	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-20,000	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-50,000	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-925	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLCput	$0	–	-60,000	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-39,600	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,513	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INCput	$0	–	-40,000	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-40,000	-100.0%	-0.02%	–
RH	Exit	RHput	$0	–	-54,800	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-20,000	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-60,000	-100.0%	-0.03%	–
HES	Exit	HESS CORPput	$0	–	-100,000	-100.0%	-0.03%	–
MA	Exit	MASTERCARD INCcall	$0	–	-15,000	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-40,000	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-40,600	-100.0%	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,177	-100.0%	-0.04%	–
QD	Exit	QUDIAN INCadr	$0	–	-43,600	-100.0%	-0.05%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-47,300	-100.0%	-0.05%	–
PKX	Exit	POSCOsponsored adr	$0	–	-7,320	-100.0%	-0.06%	–
NIO	Exit	NIO INCspon ads	$0	–	-162,000	-100.0%	-0.06%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-103,000	-100.0%	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,300	-100.0%	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,373	-100.0%	-0.09%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-12,800	-100.0%	-0.11%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-40,000	-100.0%	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,611	-100.0%	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,000	-100.0%	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,000	-100.0%	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,897	-100.0%	-0.14%	–
IIVI	Exit	II VI INC	$0	–	-38,260	-100.0%	-0.20%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-5,800	-100.0%	-0.21%	–
RH	Exit	RH	$0	–	-13,701	-100.0%	-0.23%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-26,459	-100.0%	-0.24%	–
SPLK	Exit	SPLUNK INC	$0	–	-14,645	-100.0%	-0.26%	–
URI	Exit	UNITED RENTALS INC	$0	–	-13,937	-100.0%	-0.26%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-97,126	-100.0%	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,070	-100.0%	-0.29%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-610,526	-100.0%	-0.31%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-94,688	-100.0%	-0.46%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-30,945	-100.0%	-0.50%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-85,900	-100.0%	-0.57%	–
AABA	Exit	ALTABA INC	$0	–	-73,000	-100.0%	-0.72%	–
	Exit	CHINA LODGING GROUP LTDnote 0.375%11/0	$0	–	-5,000	-100.0%	-0.78%	–
YY	Exit	YY INCsponsored ads a	$0	–	-157,030	-100.0%	-1.57%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-10,000	-100.0%	-1.58%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-217,911	-100.0%	-2.20%	–
RHT	Exit	RED HAT INC	$0	–	-85,615	-100.0%	-2.30%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-1,474,286	-100.0%	-3.74%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,176,598	-100.0%	-6.60%	–

Original filings

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

View 13F-HR filed 2019-11-12

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 Q3 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