$116 Million is the total value of NINE MASTS CAPITAL Ltd's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $37,112,000 | -30.4% | 21,175 | -41.8% | 31.88% | -24.4% |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $14,206,000 | – | 129,169 | +100.0% | 12.20% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,693,000 | – | 57,058 | +100.0% | 11.76% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $10,267,000 | +125.3% | 597,300 | +81.0% | 8.82% | +144.7% |
DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $9,960,000 | – | 1,000,000 | +100.0% | 8.56% | – |
BHP | New | BHP GROUP LTDsponsored ads | $8,823,000 | – | 135,026 | +100.0% | 7.58% | – |
CONXU | New | CONX CORPunit 10/30/2027 | $6,270,000 | – | 600,000 | +100.0% | 5.39% | – |
TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,978,000 | – | 565,000 | +100.0% | 5.14% | – |
New | PINDUODUO INCnote 10/0 | $4,171,000 | – | 1,000 | +100.0% | 3.58% | – | |
RDY | Buy | DR REDDYS LABS LTDadr | $2,871,000 | +97.2% | 40,132 | +94.8% | 2.47% | +114.1% |
KT | Sell | KT CORPsponsored adr | $1,547,000 | -91.5% | 140,116 | -92.4% | 1.33% | -90.8% |
BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $849,000 | – | 50,000 | +100.0% | 0.73% | – |
APXT | New | APEX TECHNOLOGY ACQUISITION | $300,000 | – | 20,000 | +100.0% | 0.26% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $274,000 | – | 20,000 | +100.0% | 0.24% | – |
APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $86,000 | – | 20,000 | +100.0% | 0.07% | – |
FXI | Sell | ISHARES TRput | $5,000 | -99.1% | 117,600 | -29.8% | 0.00% | -99.1% |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,800 | -100.0% | -0.04% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,240 | -100.0% | -0.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO. INCcall | $0 | – | -57,700 | -100.0% | -0.08% | – |
KO | Exit | COCA COLA COcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
MRK | Exit | MERCK & CO. INCput | $0 | – | -57,700 | -100.0% | -0.13% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -40,000 | -100.0% | -0.14% | – |
KO | Exit | COCA COLA COput | $0 | – | -100,000 | -100.0% | -0.15% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
MMM | Exit | 3M COcall | $0 | – | -35,000 | -100.0% | -0.17% | – |
ORCL | Exit | ORACLE CORPput | $0 | – | -100,000 | -100.0% | -0.17% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -20,000 | -100.0% | -0.18% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -20,000 | -100.0% | -0.19% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -40,000 | -100.0% | -0.21% | – |
MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -20,000 | -100.0% | -0.22% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -20,000 | -100.0% | -0.23% | – |
MMM | Exit | 3M COput | $0 | – | -35,000 | -100.0% | -0.24% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -15,000 | -100.0% | -0.25% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,292 | -100.0% | -0.27% | – |
GOOG | Exit | ALPHABET INCput | $0 | – | -5,000 | -100.0% | -0.28% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -0.29% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -167,600 | -100.0% | -0.33% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -45,500 | -100.0% | -0.35% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.36% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -2,500 | -100.0% | -0.38% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,500 | -100.0% | -0.40% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -45,500 | -100.0% | -0.40% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -120,000 | -100.0% | -0.57% | – |
AAPL | Exit | APPLE INCput | $0 | – | -120,000 | -100.0% | -0.66% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,055 | -100.0% | -0.76% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -410,878 | -100.0% | -1.28% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,700 | -100.0% | -1.65% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -515,309 | -100.0% | -1.66% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -45,618 | -100.0% | -2.74% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,668 | -100.0% | -3.44% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -4,437,941 | -100.0% | -19.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.