NINE MASTS CAPITAL Ltd - Q4 2020 holdings

$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 SellALPHABET INCcap stk cl a$37,112,000
-30.4%
21,175
-41.8%
31.88%
-24.4%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$14,206,000129,169
+100.0%
12.20%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$13,693,00057,058
+100.0%
11.76%
INFY BuyINFOSYS LTDsponsored adr$10,267,000
+125.3%
597,300
+81.0%
8.82%
+144.7%
DSAC NewDUDDELL STREET ACQUISITN CORcl a$9,960,0001,000,000
+100.0%
8.56%
BHP NewBHP GROUP LTDsponsored ads$8,823,000135,026
+100.0%
7.58%
CONXU NewCONX CORPunit 10/30/2027$6,270,000600,000
+100.0%
5.39%
TINVU NewTIGA ACQUISITION CORPunit 99/99/9999$5,978,000565,000
+100.0%
5.14%
NewPINDUODUO INCnote 10/0$4,171,0001,000
+100.0%
3.58%
RDY BuyDR REDDYS LABS LTDadr$2,871,000
+97.2%
40,132
+94.8%
2.47%
+114.1%
KT SellKT CORPsponsored adr$1,547,000
-91.5%
140,116
-92.4%
1.33%
-90.8%
BTWNU NewBRIDGETOWN HOLDINGS LTDunit 10/15/2025$849,00050,000
+100.0%
0.73%
APXT NewAPEX TECHNOLOGY ACQUISITION$300,00020,000
+100.0%
0.26%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$274,00020,000
+100.0%
0.24%
APXTW NewAPEX TECHNOLOGY ACQUISITION*w exp 09/18/202$86,00020,000
+100.0%
0.07%
FXI SellISHARES TRput$5,000
-99.1%
117,600
-29.8%
0.00%
-99.1%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-10,800
-100.0%
-0.04%
XLE ExitSELECT SECTOR SPDR TRenergy$0-2,240
-100.0%
-0.05%
NOC ExitNORTHROP GRUMMAN CORPcall$0-15,000
-100.0%
-0.06%
MRK ExitMERCK & CO. INCcall$0-57,700
-100.0%
-0.08%
KO ExitCOCA COLA COcall$0-100,000
-100.0%
-0.11%
MRK ExitMERCK & CO. INCput$0-57,700
-100.0%
-0.13%
JNJ ExitJOHNSON & JOHNSONput$0-40,000
-100.0%
-0.14%
KO ExitCOCA COLA COput$0-100,000
-100.0%
-0.15%
ORCL ExitORACLE CORPcall$0-100,000
-100.0%
-0.15%
MMM Exit3M COcall$0-35,000
-100.0%
-0.17%
ORCL ExitORACLE CORPput$0-100,000
-100.0%
-0.17%
HD ExitHOME DEPOT INCput$0-20,000
-100.0%
-0.18%
HD ExitHOME DEPOT INCcall$0-20,000
-100.0%
-0.19%
JNJ ExitJOHNSON & JOHNSONcall$0-40,000
-100.0%
-0.21%
MA ExitMASTERCARD INCORPORATEDput$0-20,000
-100.0%
-0.22%
MA ExitMASTERCARD INCORPORATEDcall$0-20,000
-100.0%
-0.23%
MMM Exit3M COput$0-35,000
-100.0%
-0.24%
XLE ExitSELECT SECTOR SPDR TRcall$0-200,000
-100.0%
-0.25%
NOC ExitNORTHROP GRUMMAN CORPput$0-15,000
-100.0%
-0.25%
IWM ExitISHARES TRrussell 2000 etf$0-2,292
-100.0%
-0.27%
GOOG ExitALPHABET INCput$0-5,000
-100.0%
-0.28%
GOOG ExitALPHABET INCcall$0-5,000
-100.0%
-0.29%
FXI ExitISHARES TRcall$0-167,600
-100.0%
-0.33%
MSFT ExitMICROSOFT CORPcall$0-45,500
-100.0%
-0.35%
XLE ExitSELECT SECTOR SPDR TRput$0-200,000
-100.0%
-0.36%
AMZN ExitAMAZON COM INCput$0-2,500
-100.0%
-0.38%
AMZN ExitAMAZON COM INCcall$0-2,500
-100.0%
-0.40%
MSFT ExitMICROSOFT CORPput$0-45,500
-100.0%
-0.40%
AAPL ExitAPPLE INCcall$0-120,000
-100.0%
-0.57%
AAPL ExitAPPLE INCput$0-120,000
-100.0%
-0.66%
NOC ExitNORTHROP GRUMMAN CORP$0-3,055
-100.0%
-0.76%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored ads$0-410,878
-100.0%
-1.28%
NTES ExitNETEASE INCsponsored ads$0-4,700
-100.0%
-1.65%
ASX ExitASE TECHNOLOGY HLDG CO LTDsponsored ads$0-515,309
-100.0%
-1.66%
JD ExitJD.COM INCspon adr cl a$0-45,618
-100.0%
-2.74%
QQQ ExitINVESCO QQQ TRunit ser 1$0-15,668
-100.0%
-3.44%
SMFG ExitSUMITOMO 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
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 Q4 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-HR2024-02-08
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
SC 13G/A2022-07-26

View NINE MASTS CAPITAL Ltd's complete filings history.

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