$126 Million is the total value of NINE MASTS CAPITAL Ltd's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 204.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcap stk cl a | $53,297,000 | – | 36,365 | +100.0% | 42.17% | – |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $24,547,000 | -7.3% | 4,437,941 | -5.9% | 19.42% | +12.6% |
KT | Sell | KT CORPsponsored adr | $18,166,000 | -21.6% | 1,851,590 | -21.8% | 14.37% | -4.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $4,557,000 | -77.1% | 330,000 | -84.0% | 3.60% | -72.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,353,000 | -80.6% | 15,668 | -82.7% | 3.44% | -76.4% |
JD | New | JD.COM INCspon adr cl a | $3,459,000 | – | 45,618 | +100.0% | 2.74% | – |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,104,000 | -54.0% | 515,309 | -48.4% | 1.66% | -44.1% |
NTES | New | NETEASE INCsponsored ads | $2,091,000 | – | 4,700 | +100.0% | 1.65% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,621,000 | – | 410,878 | +100.0% | 1.28% | – |
RDY | New | DR REDDYS LABS LTDadr | $1,456,000 | – | 20,602 | +100.0% | 1.15% | – |
NOC | New | NORTHROP GRUMMAN CORP | $964,000 | – | 3,055 | +100.0% | 0.76% | – |
AAPL | Buy | APPLE INCput | $834,000 | +188.6% | 120,000 | +336.4% | 0.66% | +251.1% |
AAPL | Buy | APPLE INCcall | $723,000 | -71.9% | 120,000 | +336.4% | 0.57% | -65.9% |
FXI | New | ISHARES TRput | $538,000 | – | 167,600 | +100.0% | 0.43% | – |
MSFT | Buy | MICROSOFT CORPput | $512,000 | +73.6% | 45,500 | +1.1% | 0.40% | +110.9% |
AMZN | New | AMAZON COM INCcall | $510,000 | – | 2,500 | +100.0% | 0.40% | – |
AMZN | New | AMAZON COM INCput | $482,000 | – | 2,500 | +100.0% | 0.38% | – |
XLE | New | SELECT SECTOR SPDR TRput | $460,000 | – | 200,000 | +100.0% | 0.36% | – |
MSFT | Buy | MICROSOFT CORPcall | $442,000 | -75.5% | 45,500 | +1.1% | 0.35% | -70.2% |
FXI | New | ISHARES TRcall | $419,000 | – | 167,600 | +100.0% | 0.33% | – |
GOOG | New | ALPHABET INCcall | $367,000 | – | 5,000 | +100.0% | 0.29% | – |
GOOG | New | ALPHABET INCput | $348,000 | – | 5,000 | +100.0% | 0.28% | – |
IWM | New | ISHARES TRrussell 2000 etf | $343,000 | – | 2,292 | +100.0% | 0.27% | – |
NOC | New | NORTHROP GRUMMAN CORPput | $317,000 | – | 15,000 | +100.0% | 0.25% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $314,000 | – | 200,000 | +100.0% | 0.25% | – |
MMM | New | 3M COput | $305,000 | – | 35,000 | +100.0% | 0.24% | – |
MA | New | MASTERCARD INCORPORATEDcall | $291,000 | – | 20,000 | +100.0% | 0.23% | – |
MA | New | MASTERCARD INCORPORATEDput | $272,000 | – | 20,000 | +100.0% | 0.22% | – |
JNJ | New | JOHNSON & JOHNSONcall | $268,000 | – | 40,000 | +100.0% | 0.21% | – |
HD | New | HOME DEPOT INCcall | $240,000 | – | 20,000 | +100.0% | 0.19% | – |
HD | New | HOME DEPOT INCput | $225,000 | – | 20,000 | +100.0% | 0.18% | – |
ORCL | New | ORACLE CORPput | $212,000 | – | 100,000 | +100.0% | 0.17% | – |
MMM | New | 3M COcall | $210,000 | – | 35,000 | +100.0% | 0.17% | – |
ORCL | New | ORACLE CORPcall | $191,000 | – | 100,000 | +100.0% | 0.15% | – |
KO | New | COCA COLA COput | $189,000 | – | 100,000 | +100.0% | 0.15% | – |
JNJ | New | JOHNSON & JOHNSONput | $179,000 | – | 40,000 | +100.0% | 0.14% | – |
MRK | New | MERCK & CO. INCput | $160,000 | – | 57,700 | +100.0% | 0.13% | – |
KO | New | COCA COLA COcall | $134,000 | – | 100,000 | +100.0% | 0.11% | – |
MRK | New | MERCK & CO. INCcall | $95,000 | – | 57,700 | +100.0% | 0.08% | – |
NOC | New | NORTHROP GRUMMAN CORPcall | $81,000 | – | 15,000 | +100.0% | 0.06% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $67,000 | – | 2,240 | +100.0% | 0.05% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $53,000 | -87.1% | 10,800 | -92.9% | 0.04% | -84.3% |
Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -10 | -100.0% | -0.01% | – | |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -614 | -100.0% | -0.01% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,300 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM INCput | $0 | – | -15,700 | -100.0% | -0.12% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -150,000 | -100.0% | -0.26% | – |
AVGO | Exit | BROADCOM INCcall | $0 | – | -15,700 | -100.0% | -0.86% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -150,000 | -100.0% | -0.89% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -39,950 | -100.0% | -1.00% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -183,422 | -100.0% | -5.43% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -61,663 | -100.0% | -8.69% | – |
Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -25,000 | -100.0% | -16.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-04
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.