NINE MASTS CAPITAL Ltd - Q1 2020 holdings

Add to watchlist

$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 0.0% .

All

		Value		Shares		↓ Weighting
BZUN	BAOZUN INCsponsored adr	$1,116,000	-15.6%	39,950	0.0%	1.64%	+307.5%
JKS	JINKOSOLAR HLDG CO LTDsponsored adr	$9,000	-35.7%	614	0.0%	0.01%	+225.0%
YY	JOYY INC	$5,000	0.0%	100	0.0%	0.01%	+250.0%
APH	AMPHENOL CORP NEWcall	$0	-100.0%	6,000	0.0%	0.00%	-100.0%

Original filings

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

View 13F-HR filed 2020-04-29

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 Q1 2020 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	2024-05-08
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

View complete filings history.

Compare quarters

Export NINE MASTS CAPITAL Ltd's holdings