$68.1 Million is the total value of NINE MASTS CAPITAL Ltd's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | Exit | CONCHO RES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| V | Exit | VISA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -107 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCput | $0 | – | -44,000 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -190 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,070 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -36,400 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -430,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -581 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -654 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -63,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -872 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -395 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,931 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -78,300 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -28,100 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -919 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -42,500 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,948 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -3,601 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -20,700 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| RH | Exit | RHput | $0 | – | -9,600 | -100.0% | -0.05% | – |
| V | Exit | VISA INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -80,000 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -70,000 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,216 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,203 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -29,000 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,500 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORPcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -739 | -100.0% | -0.09% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -7,200 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,777 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,431 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -140,000 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -13,000 | -100.0% | -0.11% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -26,100 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -85,000 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -250,000 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,073 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -40,000 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,412 | -100.0% | -0.17% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -7,697 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -361 | -100.0% | -0.20% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,330 | -100.0% | -0.22% | – |
| RH | Exit | RH | $0 | – | -3,346 | -100.0% | -0.22% | – |
| MMM | Exit | 3M COcall | $0 | – | -54,700 | -100.0% | -0.24% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,000 | -100.0% | -0.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,136 | -100.0% | -0.32% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,232 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,697 | -100.0% | -0.38% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -16,403 | -100.0% | -0.41% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,078 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,764 | -100.0% | -0.53% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -100,000 | -100.0% | -0.54% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -38,076 | -100.0% | -0.58% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -2,000 | -100.0% | -0.67% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -14,675 | -100.0% | -0.67% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,667 | -100.0% | -0.70% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -7,500 | -100.0% | -0.77% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -265,029 | -100.0% | -1.19% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,804,159 | -100.0% | -1.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -51,372 | -100.0% | -3.32% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -322,200 | -100.0% | -3.44% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -383,700 | -100.0% | -4.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -78,800 | -100.0% | -4.57% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,120,108 | -100.0% | -5.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -122,089 | -100.0% | -11.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,851 | -100.0% | -12.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.