Nine Masts Capital

Nine Masts Capital as of June 30, 2015

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 33.9 $162M 1.3M 124.87
Taiwan Semiconductor Mfg (TSM) 9.5 $45M 2.0M 22.75
Soufun Holdings Limited conv bd us 7.5 $36M 38k 942.51
HSBC Holdings (HSBC) 6.7 $32M 710k 45.25
Tata Motors 3.4 $16M 469k 34.47
Qihoo 360 Technology Co Ltd note 2.500% 9/1 3.4 $16M 17k 981.27
Schlumberger (SLB) 2.8 $14M 157k 86.24
Integrated Silicon Solution 2.7 $13M 581k 22.14
Home Depot (HD) 2.6 $13M 113k 111.15
Alibaba Group Holding (BABA) 2.1 $10M 125k 82.27
Qihoo 360 Technologies Co Lt 2.1 $10M 150k 67.69
China Mobile Games & Entmt G 2.1 $9.9M 470k 21.14
Perfect World 1.7 $8.2M 414k 19.82
Sony Corporation (SONY) 1.6 $7.6M 269k 28.30
Sumitomo Mitsui Financial Grp (SMFG) 1.5 $7.0M 785k 8.93
WuXi PharmaTech 1.2 $5.9M 140k 42.26
Shanda Games 1.1 $5.4M 780k 6.88
Ryanair Holdings 1.1 $5.1M 71k 71.35
21vianet Group (VNET) 1.0 $4.9M 240k 20.52
D Bona Film Group 0.9 $4.5M 367k 12.20
Petroleo Brasileiro SA (PBR.A) 0.9 $4.4M 542k 8.16
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.8 $4.0M 319k 12.53
Momo 0.8 $3.9M 241k 16.10
E-House 0.8 $3.6M 537k 6.72
Advanced Semiconductor Engineering 0.7 $3.2M 479k 6.77
Renren Inc- 0.6 $3.0M 790k 3.79
BHP Billiton (BHP) 0.5 $2.6M 62k 41.74
Sesa Sterlite Ltd sp 0.5 $2.5M 232k 10.80
United Microelectronics (UMC) 0.5 $2.4M 1.1M 2.11
ICICI Bank (IBN) 0.5 $2.2M 213k 10.42
Ja Solar Holdings Co Ltd spon adr rep5ord 0.4 $2.0M 230k 8.55
Cohen & Steers Quality Income Realty (RQI) 0.4 $1.9M 175k 10.69
Honda Motor (HMC) 0.4 $1.8M 57k 32.39
Nippon Telegraph & Telephone (NTTYY) 0.4 $1.8M 50k 36.25
China Petroleum & Chemical 0.3 $1.5M 17k 86.31
Nomura Holdings (NMR) 0.3 $1.2M 183k 6.79
China Life Insurance Company 0.2 $906k 42k 21.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $907k 46k 19.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $828k 60k 13.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $729k 37k 19.65
Mindray Medical International 0.1 $653k 23k 28.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $666k 83k 7.99
Clearbridge Energy M 0.1 $649k 36k 18.28
SouFun Holdings 0.1 $607k 72k 8.41
Clearbridge Energy Mlp Opp F 0.1 $620k 33k 18.73
First Tr Mlp & Energy Income (FEI) 0.1 $582k 32k 18.44
ResMed (RMD) 0.1 $531k 9.4k 56.37
Gabelli Equity Trust (GAB) 0.1 $526k 84k 6.26
Nuveen Energy Mlp Total Return etf 0.1 $496k 30k 16.48
Dr. Reddy's Laboratories (RDY) 0.1 $446k 8.0k 55.78
Clearbridge Energy M 0.1 $296k 13k 23.28
Liberty All-Star Equity Fund (USA) 0.1 $309k 54k 5.75
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $291k 22k 13.11
Mitsubishi UFJ Financial (MUFG) 0.1 $219k 30k 7.21
Royce Value Trust (RVT) 0.1 $223k 16k 13.76
Goldman Sachs Mlp Inc Opp 0.0 $172k 12k 14.96
Cohen & Steers Mlp Fund 0.0 $124k 7.3k 17.06
Clearbridge Amern Energ M 0.0 $155k 11k 13.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $100k 7.6k 13.16
Center Coast Mlp And Infrastructure unit 0.0 $99k 6.5k 15.23
PetroChina Company 0.0 $25k 220.00 113.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 2.0M 0.00
Chevron Corporation (CVX) 0.0 $0 132k 0.00
Intel Corporation (INTC) 0.0 $0 635k 0.00
Halliburton Company (HAL) 0.0 $0 83k 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 30k 0.00
Baidu (BIDU) 0.0 $14k 102k 0.14
PowerShares QQQ Trust, Series 1 0.0 $0 450k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 300k 0.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.0k 500.00 12.00
Citigroup (C) 0.0 $9.0k 300k 0.03