$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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
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 | 2024-02-08 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.