Nine Masts Capital

Nine Masts Capital as of March 31, 2015

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf (FXI) 23.8 $147M 3.3M 44.40
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 16.3 $101M 4.3M 23.49
HSBC HLDGS Spon Adr New (HSBC) 11.6 $72M 1.7M 42.59
Bhp Billiton Sponsored Adr 7.8 $48M 1.0M 46.47
China Mobile Sponsored Adr 5.2 $32M 496k 65.03
Icici Bk Adr (IBN) 5.0 $31M 3.0M 10.36
Schlumberger (SLB) 4.1 $26M 306k 83.44
Vipshop Hldgs Note 1.500% 3/1 (Principal) 4.1 $25M 22M 1.16
Infosys Sponsored Adr (INFY) 4.0 $25M 712k 35.08
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 3.5 $21M 23M 0.95
Tata Mtrs Sponsored Adr 2.6 $16M 367k 44.55
Twenty First Centy Fox CL B 1.5 $9.0M 274k 32.88
Sesa Sterlite Sponsored Adr 1.2 $7.6M 612k 12.40
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 1.2 $7.3M 1.2M 6.22
Morgan Stanley China A Share Fund (CAF) 1.0 $6.2M 189k 32.92
Honda Motor Amern Shs (HMC) 1.0 $6.2M 188k 32.76
Baidu Spon Adr Rep A (BIDU) 0.9 $5.7M 28k 208.40
Vale S A Adr Repstg Pfd 0.7 $4.6M 943k 4.85
Soufun Hldgs Note 2.000%12/1 (Principal) 0.7 $4.5M 5.0M 0.90
United Microelectronics Corp Spon Adr New (UMC) 0.6 $3.5M 1.4M 2.44
Nomura Hldgs Sponsored Adr (NMR) 0.5 $3.1M 533k 5.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.9M 35k 83.23
Dr Reddys Labs Adr (RDY) 0.5 $2.8M 50k 57.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $2.0M 374k 5.38
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.3 $1.6M 53k 30.81
Sony Corp Adr New (SONY) 0.2 $1.4M 52k 26.78
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $1.3M 142k 9.27
China Life Ins Spon Adr Rep H 0.2 $1.3M 20k 66.07
Exxon Mobil Corporation Put Option (XOM) 0.2 $1.0M 200k 5.00
Magicjack Vocaltec SHS 0.1 $752k 110k 6.84
Doubleline Opportunistic Cr (DBL) 0.1 $497k 20k 24.85
ResMed (RMD) 0.1 $328k 35k 9.30
Halliburton Company Call Option (HAL) 0.0 $143k 43k 3.36
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $27k 532k 0.05
Powershares Qqq Trust Unit Ser 1 Call Option 0.0 $17k 1.3M 0.01
Johnson & Johnson Put Option (JNJ) 0.0 $2.1k 188k 0.01