$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 22 | Q4 2023 | 13.0% |
| ALPHABET INC | 21 | Q2 2024 | 42.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 20 | Q4 2022 | 55.8% |
| MITSUBISHI UFJ FINL GROUP IN | 20 | Q3 2020 | 6.9% |
| NOMURA HLDGS INC | 18 | Q2 2019 | 3.5% |
| KT CORP | 17 | Q3 2022 | 49.7% |
| HDFC BANK LTD | 17 | Q2 2024 | 22.0% |
| ICICI BK LTD | 16 | Q4 2019 | 10.9% |
| BHP GROUP LTD | 16 | Q2 2024 | 7.6% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 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 |
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.