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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 20.62 619338 NEW 249.92
Taiwan Semiconductor Mfg (TSM) 13.45 2.74M +147% 36.91
Mitsubishi UFJ Financial (MTU) 3.88 5.93M +33% 4.91
Sumitomo Mitsui Financial Grp (SMFG) 3.83 4.32M +62% 6.65
ICICI Bank (IBN) 3.76 2.72M -10% 10.38
Lam Research Corporation (LRCX) 2.59 142791 NEW 136.17
KT Corporation (KT) 2.06 1.09M +8% 14.22
HDFC Bank (HDB) 2.01 145935 +109% 103.59
BHP Billiton (BHP) 1.97 306079 NEW 48.24
Wal-Mart Stores (WMT) 1.90 152894 NEW 93.15
Berkshire Hathaway (BRK.B) 1.84 67582 NEW 204.19
Booking Holdings 1.83 7990 NEW 1722.31
HSBC Holdings (HBC) 1.74 315112 +6% 41.38
Petroleo Brasileiro SA (PBR.A) 1.58 1.03M NEW 11.59
Norfolk Southern (NSC) 1.53 77011 NEW 149.54
Seagate Technology Com Stk 1.52 296228 NEW 38.59
Bunge Limited 1.51 212372 +99% 53.44
REPCOM cla 1.50 187645 NEW 59.86
Applied Materials (AMAT) 1.44 329905 +660% 32.74
Kellogg Company (K) 1.41 186023 NEW 57.01
Seadrill Ltd 1.34 1.03M +51% 9.75
Wells Fargo & Company (WFC) 1.27 206932 NEW 46.09
Alphabet Inc Class A cs 1.23 8806 -66% 1044.93
Tata Motors (TTM) 1.13 679990 +705% 12.44
BlackRock (BLK) 1.11 21296 +6% 392.75
Ralph Lauren Corp 1.07 77635 +15% 103.47
United Parcel Service (UPS) 1.04 79789 +59% 97.54
Infosys Technologies (INFY) 0.87 685885 +2253% 9.52
SYSCO Corporation (SYY) 0.82 98092 NEW 62.65
Wipro (WIT) 0.81 1.19M -38% 5.13
Kraft Heinz 0.80 138748 -42% 43.04
Ctrip.com International (CTRP) 0.79 217905 -22% 27.09
Microsoft Corporation (MSFT) 0.77 56663 NEW 101.58
Avis Budget (CAR) 0.73 245123 +614% 22.48
Foot Locker (FL) 0.72 100148 NEW 54.05
Baozun 0.66 170013 -3% 29.21
L Brands 0.65 189275 +35% 25.66
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.62 5000 928.60
Square Inc cl a 0.59 346433 +127% 12.81
Shopify Inc cl a 0.54 29448 NEW 138.49
Huazhu Group Ltd convertible security 0.52 4000 -69% 980.75
Church & Dwight (CHD) 0.51 58098 +35% 65.75
Jd 0.51 181677 -39% 20.87
Bank of America Corporation (BAC) 0.49 149771 NEW 24.65
Teva Pharmaceutical Industries (TEVA) 0.47 227227 NEW 15.43
Wynn Resorts (WYNN) 0.46 34800 +1557% 98.91
Studio City Intl Hldgs Ltd spon ads 0.46 208436 16.72
Weight Watchers International (WTW) 0.45 88420 NEW 38.55
Sony Corporation (SNE) 0.44 67654 +574% 48.59
United States Steel Corporation (X) 0.43 175700 NEW 18.24
Alibaba Group Holding Ltd Spon 0.42 23000 -24% 137.09
Integrated Device Technology (IDTI) 0.41 64100 NEW 48.42
Blackberry 0.38 399340 NEW 7.11
EXACT Sciences Corporation (EXAS) 0.36 42333 +191% 63.01
Goodyear Tire & Rubber Company (GT) 0.34 124901 NEW 20.42
3M Company (MMM) 0.32 12727 NEW 190.50
Momo 0.32 99830 NEW 23.74
Microchip Technology (MCHP) 0.30 31634 NEW 72.07
LG Display (LPL) 0.28 255050 +133% 8.12
Vipshop Holdings Ltd - Ads bond 0.20 1500 NEW 987.33
Costco Wholesale Corporation (COST) 0.19 122133 +16% 11.79
China Mobile (CHL) 0.18 27721 NEW 48.01
NetEase (NTES) 0.18 5800 235.34
China Life Insurance Company (LFC) 0.15 106023 10.62
IPG Photonics Corporation (IPGP) 0.13 60307 +82% 16.55
Qudian Inc Adr adr 0.13 226857 NEW 4.29
Clorox Company (CLX) 0.12 5618 NEW 153.72
Lowe's Companies (LOW) 0.11 124508 NEW 6.34
Baidu (BIDU) 0.11 5300 158.68
Nomura Holdings (NMR) 0.11 223850 -18% 3.84
Procter & Gamble Company (PG) 0.07 182359 +125% 2.97
Symantec Corporation (SYMC) 0.07 452519 NEW 1.24
Trinity Industries (TRN) 0.06 23558 -13% 20.52
Iqiyi Inc. 0.06 30900 -65% 14.85
CNOOC (CEO) 0.05 2366 NEW 154.69
Crocs (CROX) 0.05 14500 NEW 26.00
V.F. Corporation (VFC) 0.05 5000 NEW 71.40
NIKE (NKE) 0.05 5400 -23% 74.07
Skechers USA (SKX) 0.05 15000 -17% 22.87
Michael Kors Holdings Ltd shs 0.05 9000 NEW 37.89
Depository Vipshop Holdings Ltd - Ads receipt 0.05 96101 NEW 3.56
Fluor Corporation (FLR) 0.04 193242 +80% 1.65
CF Industries Holdings (CF) 0.04 60752 NEW 4.40
Bausch Health Companies 0.04 202377 +221% 1.31
Nu Skin Enterprises (NUS) 0.03 3100 NEW 61.29
United Rentals (URI) 0.03 29447 +250% 8.29
Herbalife Ltd Com Stk 0.03 3600 NEW 58.89
Dr. Reddy's Laboratories (RDY) 0.03 6393 NEW 37.70
Kkr & Co Lp 0.03 32511 NEW 7.55
Waste Management (WM) 0.02 111765 NEW 1.15
Western Digital (WDC) 0.02 4700 +9% 37.02
PetroChina Company (PTR) 0.02 2302 NEW 61.69
Columbia Sportswear Company (COLM) 0.02 2200 NEW 84.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 50000 NEW 2.96
Molson Coors Brewing Company (TAP) 0.01 21311 NEW 4.80
New Oriental Education & Tech (EDU) 0.01 1858 +32% 54.59
Shutterfly (SFLY) 0.01 3847 +111% 10.91
Devon Energy Corporation (DVN) 0.00 20000 NEW 0.00
Advanced Micro Devices (AMD) 0.00 283100 +3010% 0.02
Assured Guaranty Ltd 0.00 6304 NEW 1.94
VMware (VMW) 0.00 15000 NEW 0.20
Expedia 0.00 60722 NEW 0.07

Past 13F-HR SEC Filings by Nine Masts Capital

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