NINE MASTS CAPITAL Ltd - Q4 2019 holdings

Add to watchlist

$329 Million is the total value of NINE MASTS CAPITAL Ltd's 145 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 89.9% .

All

			Value		Shares		↓ Weighting
KT	Buy	KT CORPsponsored adr	$66,205,000	-99.9%	5,668,291	+8.0%	20.09%	+74.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$41,322,000	-100.0%	30,851	-82.3%	12.54%	-69.2%
SPY	New	SPDR S&P 500 ETF TRtr unit	$39,296,000	–	122,089	+100.0%	11.93%	–
INFY	Buy	INFOSYS LTDsponsored adr	$20,866,000	-99.9%	2,021,863	+24.9%	6.33%	+80.4%
IBN	Sell	ICICI BK LTDadr	$17,044,000	-99.9%	1,120,108	-29.3%	5.17%	+38.5%
AGN	New	ALLERGAN PLC	$15,064,000	–	78,800	+100.0%	4.57%	–
ZAYO	Buy	ZAYO GROUP HLDGS INC	$13,295,000	-99.9%	383,700	+29.5%	4.04%	+110.6%
	Sell	WEIBO CORPnote 1.250%11/1	$12,099,000	-99.9%	12,767	-1.8%	3.67%	+57.7%
INDA	New	ISHARES TRmsci india etf	$11,325,000	–	322,200	+100.0%	3.44%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,932,000	–	51,372	+100.0%	3.32%	–
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$10,777,000	-99.9%	1,942,500	-13.6%	3.27%	+67.1%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$8,172,000	-100.0%	1,099,213	-59.4%	2.48%	-29.8%
RYAAY	New	RYANAIR HLDGS PLCsponsored ads	$5,344,000	–	61,000	+100.0%	1.62%	–
CHU	Buy	CHINA UNICOM (HONG KONG) LTDsponsored adr	$4,895,000	-99.4%	519,492	+573.5%	1.49%	+864.9%
AMCR	New	AMCOR PLCord	$4,032,000	–	1,804,159	+100.0%	1.22%	–
BITA	Buy	BITAUTO HLDGS LTDsponsored ads	$3,933,000	-99.8%	265,029	+98.8%	1.19%	+213.4%
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$2,630,000	-99.9%	268,655	+7.3%	0.80%	+75.8%
GOOGL		ALPHABET INCcall	$2,547,000	-99.9%	7,500	0.0%	0.77%	+128.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,293,000	-99.8%	6,667	+128.4%	0.70%	+233.0%
FDX	Sell	FEDEX CORP	$2,219,000	-99.9%	14,675	-27.1%	0.67%	+20.4%
	New	IQIYI INCnote 3.750%12/0	$2,215,000	–	2,000	+100.0%	0.67%	–
IRBT	Sell	IROBOT CORP	$1,928,000	-100.0%	38,076	-62.4%	0.58%	-50.9%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,787,000	-99.9%	128,600	-17.8%	0.54%	+56.6%
PDD	Sell	PINDUODUO INCcall	$1,780,000	-99.9%	100,000	-50.0%	0.54%	+13.7%
PEP	Buy	PEPSICO INC	$1,744,000	-99.8%	12,764	+109.7%	0.53%	+232.7%
UTX	New	UNITED TECHNOLOGIES CORP	$1,659,000	–	11,078	+100.0%	0.50%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,346,000	-99.7%	16,403	+244.5%	0.41%	+375.6%
BZUN		BAOZUN INCsponsored adr	$1,323,000	-99.9%	39,950	0.0%	0.40%	+23.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,252,000	-99.9%	10,697	-1.4%	0.38%	+53.2%
ALGN	New	ALIGN TECHNOLOGY INC	$1,181,000	–	4,232	+100.0%	0.36%	–
WM	Sell	WASTE MGMT INC DEL	$1,041,000	-99.9%	9,136	-44.7%	0.32%	-12.7%
PG	New	PROCTER & GAMBLE CO	$999,000	–	8,000	+100.0%	0.30%	–
GRUB	New	GRUBHUB INCcall	$915,000	–	100,000	+100.0%	0.28%	–
MMM	Sell	3M COcall	$802,000	-99.8%	54,700	-21.5%	0.24%	+143.0%
RH	New	RH	$714,000	–	3,346	+100.0%	0.22%	–
SQ	Sell	SQUARE INCcl a	$709,000	-100.0%	11,330	-74.0%	0.22%	-58.3%
AMZN	Sell	AMAZON COM INC	$667,000	-100.0%	361	-57.7%	0.20%	-28.6%
STMP	Buy	STAMPS COM INC	$643,000	-98.3%	7,697	+1415.2%	0.20%	+2685.7%
CXO	Buy	CONCHO RES INCcall	$569,000	-99.1%	25,000	+25.0%	0.17%	+1341.7%
SHOP	Sell	SHOPIFY INCcl a	$561,000	-100.0%	1,412	-85.0%	0.17%	-69.5%
ABBV	New	ABBVIE INCcall	$547,000	–	40,000	+100.0%	0.17%	–
ULTA	Buy	ULTA BEAUTY INC	$525,000	-99.9%	2,073	+28.7%	0.16%	+106.5%
SQ	Buy	SQUARE INCput	$514,000	-99.9%	250,000	+66.7%	0.16%	+34.5%
CMCSA		COMCAST CORP NEWcall	$498,000	-99.9%	100,000	0.0%	0.15%	+37.3%
SONY	New	SONY CORPcall	$485,000	–	85,000	+100.0%	0.15%	–
AAPL	New	APPLE INCcall	$412,000	–	15,000	+100.0%	0.12%	–
SSW	New	SEASPAN CORP	$371,000	–	26,100	+100.0%	0.11%	–
QQQ	New	INVESCO QQQ TRcall	$368,000	–	13,000	+100.0%	0.11%	–
SQ	New	SQUARE INCcall	$339,000	–	140,000	+100.0%	0.10%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$337,000	-99.8%	1,431	-14.8%	0.10%	+175.7%
EL		LAUDER ESTEE COS INCcall	$303,000	-99.9%	25,000	0.0%	0.09%	+39.4%
ZION	New	ZIONS BANCORPORATION N A	$300,000	–	5,777	+100.0%	0.09%	–
ZLAB	New	ZAI LAB LTDadr	$299,000	–	7,200	+100.0%	0.09%	–
LMT	Sell	LOCKHEED MARTIN CORP	$288,000	-100.0%	739	-79.9%	0.09%	-68.2%
HES	Buy	HESS CORPcall	$264,000	-95.3%	40,000	+2566.7%	0.08%	+7900.0%
MAC	New	MACERICH CO	$256,000	–	9,500	+100.0%	0.08%	–
IRBT	Sell	IROBOT CORPput	$253,000	-100.0%	50,000	-75.7%	0.08%	-78.0%
STMP	Buy	STAMPS COM INCput	$250,000	-97.0%	29,000	+625.0%	0.08%	+3700.0%
HAS	New	HASBRO INC	$233,000	–	2,203	+100.0%	0.07%	–
GPN	Sell	GLOBAL PMTS INC	$222,000	-100.0%	1,216	-62.2%	0.07%	-31.6%
TGT	Buy	TARGET CORPput	$217,000	-99.6%	70,000	+438.5%	0.07%	+560.0%
UPS	Buy	UNITED PARCEL SERVICE INCput	$204,000	-99.8%	80,000	+100.0%	0.06%	+181.8%
TFC	New	TRUIST FINL CORPcall	$201,000	–	25,000	+100.0%	0.06%	–
V		VISA INCcall	$173,000	-99.8%	20,000	0.0%	0.05%	+152.4%
RH	New	RHput	$165,000	–	9,600	+100.0%	0.05%	–
UBER	New	UBER TECHNOLOGIES INCcall	$150,000	–	60,000	+100.0%	0.05%	–
AAPL	Buy	APPLE INCput	$149,000	-97.5%	45,000	+12.5%	0.04%	+4400.0%
ALGN	New	ALIGN TECHNOLOGY INCput	$144,000	–	20,700	+100.0%	0.04%	–
TPR	New	TAPESTRY INCcall	$144,000	–	50,000	+100.0%	0.04%	–
WW	Buy	WW INTL INC	$138,000	-99.9%	3,601	+15.7%	0.04%	+90.9%
RTN	New	RAYTHEON COcall	$129,000	–	15,000	+100.0%	0.04%	–
MMM	Sell	3M COput	$118,000	-100.0%	25,000	-68.8%	0.04%	-60.9%
SGMS	New	SCIENTIFIC GAMES CORP	$106,000	–	3,948	+100.0%	0.03%	–
TWLO	New	TWILIO INCput	$106,000	–	50,000	+100.0%	0.03%	–
TWLO	New	TWILIO INCcall	$107,000	–	30,000	+100.0%	0.03%	–
IP	New	INTL PAPER COput	$100,000	–	50,000	+100.0%	0.03%	–
FDX	Buy	FEDEX CORPput	$94,000	-100.0%	42,500	+13.3%	0.03%	-64.6%
GOOG		ALPHABET INCput	$92,000	-100.0%	10,000	0.0%	0.03%	-56.2%
GRMN	New	GARMIN LTD	$90,000	–	919	+100.0%	0.03%	–
HES	New	HESS CORPput	$86,000	–	40,000	+100.0%	0.03%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVput	$81,000	-99.8%	28,100	+20.6%	0.02%	+257.1%
COST	Buy	COSTCO WHSL CORP NEWcall	$83,000	-99.8%	13,000	+333.3%	0.02%	+150.0%
NOC		NORTHROP GRUMMAN CORPput	$82,000	-99.9%	10,000	0.0%	0.02%	+25.0%
RTN	New	RAYTHEON COput	$75,000	–	15,000	+100.0%	0.02%	–
IP	New	INTL PAPER COcall	$77,000	–	50,000	+100.0%	0.02%	–
PEP	Buy	PEPSICO INCput	$65,000	-99.7%	78,300	+95.8%	0.02%	+400.0%
PM	New	PHILIP MORRIS INTL INCcall	$61,000	–	12,000	+100.0%	0.02%	–
COST	Sell	COSTCO WHSL CORP NEWput	$59,000	-99.9%	10,000	-83.3%	0.02%	+80.0%
NTNX	New	NUTANIX INCcl a	$60,000	–	1,931	+100.0%	0.02%	–
RGLD	Buy	ROYAL GOLD INC	$48,000	-99.9%	395	+35.7%	0.02%	+114.3%
K		KELLOGG COcall	$50,000	-99.8%	7,500	0.0%	0.02%	+150.0%
UTX	New	UNITED TECHNOLOGIES CORPput	$50,000	–	18,000	+100.0%	0.02%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S Aput	$45,000	-99.9%	63,000	+2000.0%	0.01%	+100.0%
NVDA	Sell	NVIDIA CORPput	$46,000	-100.0%	45,000	-31.6%	0.01%	-83.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$47,000	-100.0%	872	-49.7%	0.01%	-26.3%
TPR	New	TAPESTRY INCput	$43,000	–	50,000	+100.0%	0.01%	–
ULTA	Buy	ULTA BEAUTY INCput	$44,000	-99.9%	25,000	+163.2%	0.01%	+62.5%
AMZN		AMAZON COM INCput	$41,000	-100.0%	5,000	0.0%	0.01%	-52.0%
LEG	New	LEGGETT & PLATT INC	$33,000	–	654	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$30,000	–	40,000	+100.0%	0.01%	–
GRMN	Buy	GARMIN LTDput	$31,000	-94.4%	25,900	+418.0%	0.01%	–
IP	New	INTL PAPER CO	$27,000	–	581	+100.0%	0.01%	–
SHOP	Sell	SHOPIFY INCput	$27,000	-100.0%	15,000	-62.5%	0.01%	-95.0%
SGMS	New	SCIENTIFIC GAMES CORPput	$25,000	–	10,300	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcall	$23,000	–	6,000	+100.0%	0.01%	–
PDD	Sell	PINDUODUO INCput	$23,000	-100.0%	430,000	-34.4%	0.01%	-95.5%
HPQ	Sell	HP INC	$22,000	-100.0%	1,070	-80.6%	0.01%	-65.0%
ZION	New	ZIONS BANCORPORATION N Aput	$22,000	–	36,400	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$23,000	–	4,800	+100.0%	0.01%	–
WW	Buy	WW INTL INCput	$18,000	-99.9%	44,000	+82.6%	0.01%	0.0%
ETN	New	EATON CORP PLC	$18,000	–	190	+100.0%	0.01%	–
WM		WASTE MGMT INC DELput	$18,000	-100.0%	50,000	0.0%	0.01%	-80.0%
NTNX	New	NUTANIX INCput	$16,000	–	5,000	+100.0%	0.01%	–
GRMN	Sell	GARMIN LTDcall	$17,000	-99.9%	4,200	-16.0%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INC	$15,000	-100.0%	107	-99.1%	0.01%	-98.2%
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$14,000	–	614	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INCput	$13,000	–	12,000	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INCput	$10,000	–	4,500	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWput	$11,000	–	6,000	+100.0%	0.00%	–
SONY	New	SONY CORPput	$11,000	–	85,000	+100.0%	0.00%	–
LMT		LOCKHEED MARTIN CORPput	$6,000	-100.0%	15,000	0.0%	0.00%	-90.5%
V		VISA INCput	$5,000	-100.0%	20,000	0.0%	0.00%	-92.0%
FDX	New	FEDEX CORPcall	$5,000	–	8,200	+100.0%	0.00%	–
HAS	New	HASBRO INCput	$6,000	–	50,000	+100.0%	0.00%	–
ABBV	New	ABBVIE INCput	$5,000	–	40,000	+100.0%	0.00%	–
YY	New	JOYY INC	$5,000	–	100	+100.0%	0.00%	–
EL	Sell	LAUDER ESTEE COS INCput	$5,000	-100.0%	30,000	-65.9%	0.00%	-92.9%
NTAP	New	NETAPP INC	$3,000	–	50	+100.0%	0.00%	–
RGLD		ROYAL GOLD INCput	$3,000	-99.9%	600	0.0%	0.00%	0.0%
MHK		MOHAWK INDS INCput	$3,000	-100.0%	50,000	0.0%	0.00%	-97.2%
LEG	New	LEGGETT & PLATT INCcall	$4,000	–	4,500	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDcall	$3,000	–	100,000	+100.0%	0.00%	–
CMCSA		COMCAST CORP NEWput	$4,000	-100.0%	100,000	0.0%	0.00%	-87.5%
RACE	Sell	FERRARI N Vput	$3,000	-100.0%	13,900	-62.5%	0.00%	-96.0%
CNC	New	CENTENE CORP DEL	$0	–	4	+100.0%	0.00%	–
CXO	Sell	CONCHO RES INCput	$1,000	-100.0%	25,000	-64.3%	0.00%	-100.0%
FISV	Sell	FISERV INC	$0	-100.0%	3	-99.8%	0.00%	-100.0%
ETN	New	EATON CORP PLCput	$1,000	–	1,000	+100.0%	0.00%	–
FISV		FISERV INCput	$0	-100.0%	6,200	0.0%	0.00%	-100.0%
HPQ		HP INCput	$1,000	-100.0%	15,000	0.0%	0.00%	-100.0%
TFC	New	TRUIST FINL CORPput	$1,000	–	25,000	+100.0%	0.00%	–
K		KELLOGG COput	$0	-100.0%	13,800	0.0%	0.00%	-100.0%
TAP		MOLSON COORS BREWING COput	$1,000	-100.0%	13,500	0.0%	0.00%	-100.0%
NTAP		NETAPP INCput	$1,000	-100.0%	40,000	0.0%	0.00%	-100.0%
GOOS	Exit	CANADA GOOSE HOLDINGS INCput	$0	–	-8,600	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-100,000	-100.0%	0.00%	–
CNC	New	CENTENE CORP DELput	$0	–	3,400	+100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-1,500	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPput	$0	–	-50,000	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INCput	$0	–	-4,600	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-15,000	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-32,800	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCput	$0	–	-28,000	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-180	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INCcall	$0	–	-4,600	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-40,000	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORPput	$0	–	-18,900	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-100,000	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-339	-100.0%	-0.00%	–
AAPL	Exit	APPLE INC	$0	–	-107	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-960	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-10,000	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-25,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-50,000	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-18,100	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-30,000	-100.0%	-0.02%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCcall	$0	–	-8,600	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-27,000	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-32,800	-100.0%	-0.02%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-7,501	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-20,200	-100.0%	-0.02%	–
INTC	Exit	INTEL CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-40,000	-100.0%	-0.02%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-7,403	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-50,000	-100.0%	-0.02%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-25,000	-100.0%	-0.03%	–
TGT	Exit	TARGET CORPcall	$0	–	-13,000	-100.0%	-0.03%	–
CERN	Exit	CERNER CORPput	$0	–	-80,000	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-3,200	-100.0%	-0.04%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-100,000	-100.0%	-0.04%	–
NTAP	Exit	NETAPP INCcall	$0	–	-40,000	-100.0%	-0.04%	–
BX	Exit	BLACKSTONE GROUP INCput	$0	–	-200,000	-100.0%	-0.04%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-50,000	-100.0%	-0.05%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-995	-100.0%	-0.05%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-52,498	-100.0%	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-595	-100.0%	-0.06%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,740	-100.0%	-0.07%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-50,000	-100.0%	-0.08%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-90,000	-100.0%	-0.09%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-572	-100.0%	-0.09%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-27,900	-100.0%	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,000	-100.0%	-0.11%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-50,000	-100.0%	-0.11%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-219,301	-100.0%	-0.15%	–
MMM	Exit	3M CO	$0	–	-5,330	-100.0%	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,184	-100.0%	-0.18%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-25,500	-100.0%	-0.18%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-6,969	-100.0%	-0.18%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,976	-100.0%	-0.20%	–
CXO	Exit	CONCHO RES INC	$0	–	-20,387	-100.0%	-0.26%	–
CERN	Exit	CERNER CORP	$0	–	-25,739	-100.0%	-0.34%	–
GRUB	Exit	GRUBHUB INC	$0	–	-32,342	-100.0%	-0.35%	–
RACE	Exit	FERRARI N V	$0	–	-12,487	-100.0%	-0.37%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-51,050	-100.0%	-0.38%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-41,373	-100.0%	-0.39%	–
NVDA	Exit	NVIDIA CORP	$0	–	-11,711	-100.0%	-0.39%	–
BBT	Exit	BB&T CORP	$0	–	-42,735	-100.0%	-0.44%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-2,738,655	-100.0%	-1.13%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-153,160	-100.0%	-1.55%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-2,357,899	-100.0%	-2.28%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-136,700	-100.0%	-2.88%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-517,143	-100.0%	-3.80%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-415,526	-100.0%	-4.52%	–

Original filings

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

View 13F-HR filed 2020-01-31

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 Q4 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