$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | New | HDFC BANK LTDsponsored ads | $23,705,758,000 | – | 415,526 | +100.0% | 4.52% | – |
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% | – | |
ZAYO | New | ZAYO GROUP HLDGS INC | $10,041,180,000 | – | 296,200 | +100.0% | 1.92% | – |
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% | – |
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% | – |
GRUB | New | GRUBHUB INC | $1,817,944,000 | – | 32,342 | +100.0% | 0.35% | – |
MHK | New | MOHAWK INDS INC | $1,487,972,000 | – | 11,993 | +100.0% | 0.28% | – |
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% | – |
COST | New | COSTCO WHSL CORP NEW | $917,342,000 | – | 3,184 | +100.0% | 0.18% | – |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $809,104,000 | – | 77,131 | +100.0% | 0.15% | – |
GRUB | New | GRUBHUB INCput | $580,000,000 | – | 50,000 | +100.0% | 0.11% | – |
NKE | New | NIKE INCcl b | $563,520,000 | – | 6,000 | +100.0% | 0.11% | – |
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% | – |
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% | – |
MSFT | New | MICROSOFT CORPcall | $442,500,000 | – | 50,000 | +100.0% | 0.08% | – |
ULTA | New | ULTA BEAUTY INC | $403,797,000 | – | 1,611 | +100.0% | 0.08% | – |
CXO | New | CONCHO RES INCput | $363,000,000 | – | 70,000 | +100.0% | 0.07% | – |
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% | – |
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% | – |
TGT | New | TARGET CORPcall | $140,075,000 | – | 13,000 | +100.0% | 0.03% | – |
WM | New | WASTE MGMT INC DELput | $131,250,000 | – | 50,000 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ULTA | New | ULTA BEAUTY INCput | $43,700,000 | – | 9,500 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.