NINE MASTS CAPITAL Ltd - Q3 2020 holdings

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$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 800.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOGL NewALPHABET INCcap stk cl a$53,297,000–36,365
+100.0%
42.17%–
JD NewJD.COM INCspon adr cl a$3,459,000–45,618
+100.0%
2.74%–
NTES NewNETEASE INCsponsored ads$2,091,000–4,700
+100.0%
1.65%–
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$1,621,000–410,878
+100.0%
1.28%–
RDY NewDR REDDYS LABS LTDadr$1,456,000–20,602
+100.0%
1.15%–
NOC NewNORTHROP GRUMMAN CORP$964,000–3,055
+100.0%
0.76%–
AAPL BuyAPPLE INCput$834,000
+188.6%
120,000
+336.4%
0.66%
+251.1%
AAPL BuyAPPLE INCcall$723,000
-71.9%
120,000
+336.4%
0.57%
-65.9%
FXI NewISHARES TRput$538,000–167,600
+100.0%
0.43%–
MSFT BuyMICROSOFT CORPput$512,000
+73.6%
45,500
+1.1%
0.40%
+110.9%
AMZN NewAMAZON COM INCcall$510,000–2,500
+100.0%
0.40%–
AMZN NewAMAZON COM INCput$482,000–2,500
+100.0%
0.38%–
XLE NewSELECT SECTOR SPDR TRput$460,000–200,000
+100.0%
0.36%–
MSFT BuyMICROSOFT CORPcall$442,000
-75.5%
45,500
+1.1%
0.35%
-70.2%
FXI NewISHARES TRcall$419,000–167,600
+100.0%
0.33%–
GOOG NewALPHABET INCcall$367,000–5,000
+100.0%
0.29%–
GOOG NewALPHABET INCput$348,000–5,000
+100.0%
0.28%–
IWM NewISHARES TRrussell 2000 etf$343,000–2,292
+100.0%
0.27%–
NOC NewNORTHROP GRUMMAN CORPput$317,000–15,000
+100.0%
0.25%–
XLE NewSELECT SECTOR SPDR TRcall$314,000–200,000
+100.0%
0.25%–
MMM New3M COput$305,000–35,000
+100.0%
0.24%–
MA NewMASTERCARD INCORPORATEDcall$291,000–20,000
+100.0%
0.23%–
MA NewMASTERCARD INCORPORATEDput$272,000–20,000
+100.0%
0.22%–
JNJ NewJOHNSON & JOHNSONcall$268,000–40,000
+100.0%
0.21%–
HD NewHOME DEPOT INCcall$240,000–20,000
+100.0%
0.19%–
HD NewHOME DEPOT INCput$225,000–20,000
+100.0%
0.18%–
ORCL NewORACLE CORPput$212,000–100,000
+100.0%
0.17%–
MMM New3M COcall$210,000–35,000
+100.0%
0.17%–
ORCL NewORACLE CORPcall$191,000–100,000
+100.0%
0.15%–
KO NewCOCA COLA COput$189,000–100,000
+100.0%
0.15%–
JNJ NewJOHNSON & JOHNSONput$179,000–40,000
+100.0%
0.14%–
MRK NewMERCK & CO. INCput$160,000–57,700
+100.0%
0.13%–
KO NewCOCA COLA COcall$134,000–100,000
+100.0%
0.11%–
MRK NewMERCK & CO. INCcall$95,000–57,700
+100.0%
0.08%–
NOC NewNORTHROP GRUMMAN CORPcall$81,000–15,000
+100.0%
0.06%–
XLE NewSELECT SECTOR SPDR TRenergy$67,000–2,240
+100.0%
0.05%–
Original filings

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

  • View 13F-HR/A filed 2020-12-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUMITOMO MITSUI FINL GROUP I23Q3 202019.4%
INFOSYS LTD21Q4 202213.0%
TAIWAN SEMICONDUCTOR MFG LTD20Q4 202255.8%
MITSUBISHI UFJ FINL GROUP IN20Q3 20206.9%
ALPHABET INC18Q2 202342.2%
NOMURA HLDGS INC18Q2 20193.5%
KT CORP17Q3 202249.7%
ICICI BK LTD16Q4 201910.9%
DR REDDYS LABS LTD16Q4 20202.5%
SONY CORP15Q1 20199.1%

View NINE MASTS CAPITAL Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
NINE MASTS CAPITAL Ltd Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Black Spade Acquisition CoJuly 24, 2023482,6626.9%
Duddell Street Acquisition Corp.Sold outJuly 26, 202200.0%

View NINE MASTS CAPITAL Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-08
SCHEDULE 13G/A2024-01-31
13F-HR2023-11-03
13F-HR2023-08-10
SC 13G2023-07-24
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-08-05

View NINE MASTS CAPITAL Ltd's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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