$154 Million is the total value of NINE MASTS CAPITAL Ltd's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 117.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $26,487,000 | +7424.7% | 4,714,923 | +6428.1% | 17.25% | +3236.0% |
| New | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $25,000,000 | – | 25,000 | +100.0% | 16.28% | – | |
| KT | Sell | KT CORPsponsored adr | $23,185,000 | -31.5% | 2,368,053 | -43.0% | 15.10% | -69.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,443,000 | – | 90,643 | +100.0% | 14.61% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $19,937,000 | +273.8% | 2,056,400 | +229.2% | 12.98% | +65.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,341,000 | – | 61,663 | +100.0% | 8.69% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,338,000 | +116.0% | 183,422 | +82.7% | 5.43% | -4.2% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $4,571,000 | -21.2% | 999,072 | -33.3% | 2.98% | -65.0% |
| AAPL | New | APPLE INCcall | $2,577,000 | – | 27,500 | +100.0% | 1.68% | – |
| MSFT | New | MICROSOFT CORPcall | $1,805,000 | – | 45,000 | +100.0% | 1.18% | – |
| BZUN | BAOZUN INCsponsored adr | $1,536,000 | +37.6% | 39,950 | 0.0% | 1.00% | -38.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,365,000 | – | 150,000 | +100.0% | 0.89% | – |
| AVGO | New | BROADCOM INCcall | $1,321,000 | – | 15,700 | +100.0% | 0.86% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $410,000 | -74.7% | 152,404 | -78.8% | 0.27% | -88.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $405,000 | – | 150,000 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORPput | $295,000 | – | 45,000 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INCput | $289,000 | – | 27,500 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INCput | $189,000 | – | 15,700 | +100.0% | 0.12% | – |
| BILI | New | BILIBILI INCspons ads rep z | $60,000 | – | 1,300 | +100.0% | 0.04% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $11,000 | +22.2% | 614 | 0.0% | 0.01% | -46.2% | |
| Sell | WEIBO CORPnote 1.250%11/1 | $9,000 | 0.0% | 10 | -99.9% | 0.01% | -53.8% | |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,665 | -100.0% | -0.04% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsred ads new | $0 | – | -9,580 | -100.0% | -0.26% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -40,245 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,200 | -100.0% | -0.45% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -6,000 | -100.0% | -0.47% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9,588 | -100.0% | -0.52% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -82,732 | -100.0% | -1.19% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -175,190 | -100.0% | -1.48% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -172,966 | -100.0% | -2.72% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -117,897 | -100.0% | -6.51% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -117,900 | -100.0% | -9.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.