Nine Masts Capital

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

Portfolio Holdings for Nine Masts Capital

Companies in the Nine Masts Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
KT Corporation (KT) 14.42 5.67M +8% 11.68
Alphabet Inc Class A cs 11.19 38351 -78% 1339.41
SPDR S&P; 500 ETF (SPY) 8.56 122089 NEW 321.86
Square Inc cl a 5.47 401330 +107% 62.58
Infosys Technologies (INFY) 4.54 2.02M +24% 10.32
ICICI Bank (IBN) 3.71 1.12M -29% 15.22
United Parcel Service (UPS) 3.33 130697 +157% 117.04
Spotify Technology Sa 3.30 64431 +1277% 235.50
Allergan 3.28 78800 NEW 191.17
Zayo Group Hldgs 2.90 383700 +29% 34.65
Weibo Corp note 1.250%11/1 2.63 12767 947.68
Ishares Inc msci india index 2.47 322200 NEW 35.15
Alibaba Group Holding Ltd Spon 2.38 51372 NEW 212.80
Advanced Semiconductor Engineering Inc 2.35 1.94M -13% 5.55
Amazon (AMZN) 2.16 5361 -8% 1847.65
FedEx Corporation (FDX) 2.15 65375 +13% 151.21
Pinduoduo Inc sponsored ads 2.05 530000 -38% 17.80
Sumitomo Mitsui Financial Grp (SMFG) 1.78 1.10M -59% 7.43
Mohawk Industries (MHK) 1.53 50107 -19% 140.19
Align Technology (ALGN) 1.52 24932 NEW 279.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.49 27073 +143% 253.26
Shopify Inc cl a 1.42 16412 -66% 397.31
Lockheed Martin Corporation (LMT) 1.34 15739 -15% 389.72
Northrop Grumman Corporation (NOC) 1.25 16667 +29% 343.93
Hasbro (HAS) 1.20 52203 NEW 105.76
Ryanair Holdings 1.16 61000 NEW 87.61
China Uni (CHU) 1.07 519492 +573% 9.42
International Paper Company (IP) 1.02 100581 NEW 46.47
United Technologies Corporation (UTX) 0.95 29078 NEW 149.76
Amcor Plc 0.88 1.80M NEW 2.23
Bitauto Hldg (BITA) 0.86 265029 +98% 14.84
Changyou (CYOU) 0.57 268655 +7% 9.79
NetApp (NTAP) 0.52 40050 -49% 60.00
Iqiyi Inc convertible security 0.48 2000 NEW 1107.50
Ww Intl Inc 0.40 47601 +74% 38.32
China Life Insurance Company (LFC) 0.39 128600 -17% 13.90
Baozun 0.29 39950 33.12
Concho Resources (CXO) 0.25 50000 -54% 22.76
Abbvie 0.24 80000 NEW 13.68
Comcast Corporation (CMCSA) 0.22 200000 4.98
Procter & Gamble Company (PG) 0.22 8000 -71% 124.88
Sony Corporation (SNE) 0.21 170000 NEW 5.71
Grubhub 0.20 100000 +21% 9.15
Estee Lauder Companies (EL) 0.15 55000 -51% 12.12
Hess (HES) 0.11 80000 +5233% 6.60
iRobot Corporation (IRBT) 0.10 88076 -71% 5.06
Truist Financial Corp equities 0.09 50000 NEW 8.04
3M Company (MMM) 0.08 79700 -48% 4.72
Visa (V) 0.08 40000 8.65
Scientific Games (SGMS) 0.08 14248 NEW 26.85
Seaspan Corp 0.08 26100 NEW 14.21
Invesco Qqq Trust Series 1 0.08 13000 -74% 28.31
Stamps (STMP) 0.07 36697 +714% 8.62
Zai Lab Ltd adr added 0.07 7200 NEW 41.53
Raytheon Company (RTN) 0.06 30000 NEW 8.60
Macerich Company (MAC) 0.06 9500 NEW 26.95
Global Payments (GPN) 0.05 1216 -94% 182.57
Target Corporation (TGT) 0.05 70000 +169% 3.10
Nutanix Inc cl a 0.05 6931 NEW 31.07
Rh Com Npv 0.05 12946 NEW 17.19
Apple (AAPL) 0.04 60000 +49% 3.31
Twilio Inc cl a 0.04 80000 NEW 2.12
Costco Wholesale Corporation (COST) 0.03 23000 -65% 6.38
Anheuser-Busch InBev NV (BUD) 0.03 49303 +75% 2.88
Kellogg Company (K) 0.03 21300 6.67
Royal Gold Inc 0.03 995 +11% 121.52
Garmin Ltd. 0.03 31019 +210% 4.05
Uber Technologies Inc Com 0.03 60000 NEW 2.50
Pepsi (PEP) 0.02 91064 +97% 0.83
Eaton 0.02 1190 NEW 94.74
Alphabet Inc Class C cs 0.02 10000 9.20
Tapestry 0.02 100000 NEW 0.86
NVIDIA Corporation (NVDA) 0.01 45000 -41% 1.02
Philip Morris International (PM) 0.01 24000 NEW 1.08
Amphenol Corporation (APH) 0.01 12000 NEW 3.83
Zions Bancorporation (ZION) 0.01 42177 NEW 0.60
Waste Management (WM) 0.00 59136 -11% 0.36
Leggett & Platt (LEG) 0.00 9654 NEW 2.22
Molson Coors Brewing Company (TAP) 0.00 14372 -5% 0.07
Fiserv (FISV) 0.00 6203 -21% 0.00
Centene Corporation (CNC) 0.00 3404 NEW 0.00
JinkoSolar Holding (JKS) 0.00 614 NEW 22.80
Hp 0.00 16070 -21% 0.07
Ferrari Nv Ord 0.00 13900 -71% 0.22
Trip Com Intl Ltd Sponsored Ad 0.00 100000 NEW 0.03
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.00 100 NEW 50.00

Past Filings by Nine Masts Capital

View past SEC 13F filings by Nine Masts Capital

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