Nine Masts Capital

Latest statistics and disclosures from Nine Masts Capital's latest quarterly 13F-HR filing:

Companies in the Nine Masts Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 32.83 182027 -26% 1221.14
KT Corporation (KT) 8.89 5.25M +23% 11.47
HDFC Bank (HDB) 3.50 415526 NEW 57.05
HSBC Holdings (HBC) 2.94 517143 +118% 38.53
ICICI Bank (IBN) 2.89 1.58M -58% 12.35
iRobot Corporation (IRBT) 2.79 306745 +193% 61.67
Sumitomo Mitsui Financial Grp (SMFG) 2.73 2.71M +53% 6.84
Infosys Technologies (INFY) 2.72 1.62M -69% 11.37
Shopify Inc cl a 2.27 49389 -3% 311.66
Genesee & Wyoming (GWR) 2.23 136700 NEW 110.51
NVIDIA Corporation (NVDA) 1.99 77511 -23% 174.07
Weibo Corp note 1.250%11/1 1.80 13000 NEW 938.50
Mitsubishi UFJ Financial (MTU) 1.77 2.36M -49% 5.07
Square Inc cl a 1.77 193540 +108% 61.95
Pinduoduo Inc sponsored ads 1.57 855000 +102% 12.45
Advanced Semiconductor Engineering Inc 1.52 2.25M +8% 4.56
Amazon (AMZN) 1.50 5853 +4% 1735.91
Zayo Group Hldgs 1.48 296200 NEW 33.90
Apple (AAPL) 1.33 40107 NEW 223.97
Chipotle Mexican Grill (CMG) 1.31 10572 -59% 840.47
FedEx Corporation (FDX) 1.24 57641 +17% 145.57
Intuitive Surgical (ISRG) 1.24 15595 -11% 539.93
Versum Matls Inc Com stock 1.20 153160 +153% 52.93
MasterCard Incorporated (MA) 1.16 28995 -50% 271.57
Mohawk Industries (MHK) 1.14 61993 NEW 124.07
Ferrari Nv Ord 1.13 49587 NEW 154.09
Concho Resources (CXO) 1.11 110387 NEW 67.90
Cerner Corporation (CERN) 1.06 105739 -12% 68.17
L3harris Technologies Inc Com stock 0.99 31976 NEW 208.64
United Parcel Service (UPS) 0.90 50852 NEW 119.82
United Microelectronics (UMC) 0.87 2.74M +68% 2.16
Synopsys (SNPS) 0.75 36969 NEW 137.25
Northrop Grumman Corporation (NOC) 0.72 12919 NEW 374.79
Grubhub 0.68 82342 NEW 56.21
Global Payments (GPN) 0.50 21315 NEW 159.00
IPG Photonics Corporation (IPGP) 0.43 21640 -31% 135.60
Kraft Heinz 0.42 102460 -58% 27.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.41 11111 NEW 250.65
Changyou (CYOU) 0.35 250353 NEW 9.50
BB&T; Corporation (BBT) 0.34 42735 53.37
Dr. Reddy's Laboratories (RDY) 0.29 51050 NEW 38.45
Bitauto Hldg (BITA) 0.29 133300 NEW 14.97
China Life Insurance Company (LFC) 0.27 156530 +26% 11.58
Baozun 0.25 39950 -68% 42.70
Microsoft Corporation (MSFT) 0.20 150000 +172% 8.85
Comcast Corporation (CMCSA) 0.17 200000 5.75
3M Company (MMM) 0.17 155030 +207% 7.54
Ww Intl Inc 0.15 27213 NEW 37.82
Skechers USA (SKX) 0.14 25500 -21% 37.35
Molson Coors Brewing Company (TAP) 0.13 15232 NEW 57.50
Fiserv (FISV) 0.12 7875 NEW 103.59
China Uni (CHU) 0.12 77131 NEW 10.49
Wipro (WIT) 0.12 219301 -86% 3.65
NIKE (NKE) 0.08 6000 NEW 93.92
Procter & Gamble Company (PG) 0.08 27900 -11% 19.65
Spotify Technology Sa 0.08 4679 NEW 114.00
Best Inc sponsored ads 0.07 90000 NEW 5.28
NetApp (NTAP) 0.06 80000 NEW 5.38
Hp 0.06 20527 +10% 18.92
LG Display (LPL) 0.05 52498 -88% 5.92
Alphabet Inc Class C cs 0.05 10000 -33% 33.75
Suntrust Banks Inc $1.00 Par Cmn 0.04 50000 +36% 5.53
Target Corporation (TGT) 0.04 26000 NEW 10.78
American Airls 0.04 100000 NEW 2.50
Invesco Qqq Trust Series 1 0.04 50000 NEW 5.40
Blackstone Group Inc Com Cl A stock 0.04 241373 NEW 1.12
Waste Management (WM) 0.03 66513 NEW 2.62
Intel Corporation (INTC) 0.03 100000 NEW 2.21
Western Digital (WDC) 0.03 3200 NEW 59.64
QUALCOMM (QCOM) 0.03 80000 NEW 2.87
Visa (V) 0.03 40000 5.45
ConAgra Foods (CAG) 0.03 65600 NEW 2.70
Estee Lauder Companies (EL) 0.03 113000 +167% 1.66
Tiffany & Co. (TIF) 0.02 20200 -81% 5.47
Lockheed Martin Corporation (LMT) 0.02 18684 NEW 7.30
Royal Gold Inc 0.02 891 NEW 123.21
Canada Goose Holdings Inc shs sub vtg 0.02 17200 9.70
Iqiyi Inc. 0.02 7403 NEW 16.13
Petroleo Brasileiro SA (PBR.A) 0.01 7501 NEW 13.14
Costco Wholesale Corporation (COST) 0.01 66184 -47% 0.88
Anheuser-Busch InBev NV (BUD) 0.01 28062 NEW 1.65
Kellogg Company (K) 0.01 21639 NEW 4.10
Hess (HES) 0.00 1500 -99% 3.78
Pepsi (PEP) 0.00 46086 -19% 0.55
Robert Half International (RHI) 0.00 9200 NEW 3.30
Ctrip.com International (CTRP) 0.00 100000 0.23
Stamps (STMP) 0.00 4508 -92% 2.05
Garmin Ltd. 0.00 10000 0.11
Washington Prime 0.00 180 NEW 44.75

Past 13F-HR SEC Filings by Nine Masts Capital

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