$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 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $213,121,901,000 | +81684.7% | 174,527 | -27.5% | 40.67% | +9.0% |
| IBN | Sell | ICICI BK LTDadr | $19,565,561,000 | +40371.5% | 1,584,656 | -58.3% | 3.73% | -46.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $18,400,321,000 | +32510.8% | 1,618,322 | -69.3% | 3.51% | -56.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $11,964,578,000 | +53423.2% | 2,357,899 | -49.9% | 2.28% | -28.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,705,865,000 | +85321.4% | 39,950 | -0.3% | 0.33% | +14.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $952,425,000 | +92638.6% | 25,500 | -21.8% | 0.18% | +23.8% |
| 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% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $800,449,000 | +10927.0% | 219,301 | -86.9% | 0.15% | -85.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $480,749,000 | +13457.5% | 572 | -88.2% | 0.09% | -81.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $371,544,000 | +32926.1% | 2,740 | -62.4% | 0.07% | -55.9% |
| 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% |
| CERN | Sell | CERNER CORPput | $148,000,000 | +94771.8% | 80,000 | -14.7% | 0.03% | +27.3% |
| STI | Sell | SUNTRUST BKS INCcall | $138,125,000 | +3453025.0% | 25,000 | -31.7% | 0.03% | +2500.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $110,595,000 | +30366.9% | 20,200 | -66.4% | 0.02% | -59.6% |
| 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% |
| STMP | Sell | STAMPS COM INC | $37,821,000 | +2889.8% | 508 | -98.2% | 0.01% | -96.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $34,000,000 | +7734.1% | 10,000 | -52.8% | 0.01% | -90.3% |
| IPGP | Sell | IPG PHOTONICS CORPput | $20,790,000 | +14750.0% | 18,900 | -22.2% | 0.00% | -80.0% |
| 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% |
| 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% |
| 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
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.