Nine Masts Capital as of Dec. 31, 2014
Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 26.1 | $124M | 5.5M | 22.38 | |
| HSBC Holdings (HSBC) | 16.0 | $76M | 1.6M | 47.72 | |
| PowerShares QQQ Trust, Series 1 | 7.4 | $35M | 338k | 103.25 | |
| Vipshop Holdings Ltd - Ads bond | 5.6 | $26M | 22M | 1.20 | |
| ICICI Bank (IBN) | 5.6 | $26M | 2.3M | 11.55 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $25M | 122k | 205.50 | |
| Fox News | 4.7 | $22M | 603k | 36.89 | |
| Soufun Holdings Limited conv bd us | 4.7 | $22M | 25M | 0.88 | |
| United Microelectronics (UMC) | 3.8 | $18M | 7.7M | 2.33 | |
| China Mobile | 3.5 | $17M | 286k | 58.35 | |
| Qihoo 360 Technology Co Ltd debt 2.500% 9/1 | 3.1 | $15M | 15M | 0.97 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 122k | 104.56 | |
| Sesa Sterlite Limted | 1.8 | $8.6M | 629k | 13.69 | |
| Infosys Technologies (INFY) | 1.7 | $8.0M | 253k | 31.47 | |
| Mitsubishi UFJ Financial (MUFG) | 1.6 | $7.8M | 1.4M | 5.55 | |
| Vale | 1.6 | $7.7M | 1.1M | 7.26 | |
| Honda Motor (HMC) | 1.5 | $7.0M | 239k | 29.46 | |
| Baidu (BIDU) | 0.9 | $4.3M | 19k | 227.95 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $3.2M | 431k | 7.31 | |
| Nomura Holdings (NMR) | 0.7 | $3.1M | 533k | 5.77 | |
| China Life Insurance Company | 0.4 | $2.0M | 33k | 58.89 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $1.4M | 53k | 25.95 | |
| Magicjack Vocaltec | 0.2 | $893k | 110k | 8.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $293k | 3.7k | 79.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $245k | 184k | 1.33 | |
| PetroChina Company | 0.0 | $170k | 1.5k | 111.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $109k | 301k | 0.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $102k | 900.00 | 113.33 | |
| SouFun Holdings | 0.0 | $74k | 10k | 7.40 | |
| SK Tele | 0.0 | $8.0k | 300.00 | 26.67 | |
| Pepsi (PEP) | 0.0 | $0 | 9.2k | 0.00 |
