Nine Masts Capital as of Dec. 31, 2018
Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.6 | $155M | 619k | 249.92 | |
| Taiwan Semiconductor Mfg (TSM) | 13.4 | $101M | 2.7M | 36.91 | |
| Mitsubishi UFJ Financial (MUFG) | 3.9 | $29M | 5.9M | 4.91 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 3.8 | $29M | 4.3M | 6.65 | |
| ICICI Bank (IBN) | 3.8 | $28M | 2.7M | 10.38 | |
| Lam Research Corporation (LRCX) | 2.6 | $19M | 143k | 136.17 | |
| KT Corporation (KT) | 2.1 | $16M | 1.1M | 14.22 | |
| HDFC Bank (HDB) | 2.0 | $15M | 146k | 103.59 | |
| BHP Billiton (BHP) | 2.0 | $15M | 306k | 48.24 | |
| Wal-Mart Stores (WMT) | 1.9 | $14M | 153k | 93.15 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $14M | 68k | 204.19 | |
| Booking Holdings (BKNG) | 1.8 | $14M | 8.0k | 1722.31 | |
| HSBC Holdings (HSBC) | 1.7 | $13M | 315k | 41.38 | |
| Petroleo Brasileiro SA (PBR.A) | 1.6 | $12M | 1.0M | 11.59 | |
| Norfolk Southern (NSC) | 1.5 | $12M | 77k | 149.54 | |
| Seagate Technology Com Stk | 1.5 | $11M | 296k | 38.59 | |
| Bunge | 1.5 | $11M | 212k | 53.44 | |
| REPCOM cla | 1.5 | $11M | 188k | 59.86 | |
| Applied Materials (AMAT) | 1.4 | $11M | 330k | 32.74 | |
| Kellogg Company (K) | 1.4 | $11M | 186k | 57.01 | |
| Seadrill | 1.3 | $10M | 1.0M | 9.75 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.5M | 207k | 46.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.2M | 8.8k | 1044.93 | |
| Tata Motors | 1.1 | $8.5M | 680k | 12.44 | |
| BlackRock (BLK) | 1.1 | $8.4M | 21k | 392.75 | |
| Ralph Lauren Corp (RL) | 1.1 | $8.0M | 78k | 103.47 | |
| United Parcel Service (UPS) | 1.0 | $7.8M | 80k | 97.54 | |
| Infosys Technologies (INFY) | 0.9 | $6.5M | 686k | 9.52 | |
| SYSCO Corporation (SYY) | 0.8 | $6.1M | 98k | 62.65 | |
| Wipro (WIT) | 0.8 | $6.1M | 1.2M | 5.13 | |
| Kraft Heinz (KHC) | 0.8 | $6.0M | 139k | 43.04 | |
| Ctrip.com International | 0.8 | $5.9M | 218k | 27.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.8M | 57k | 101.58 | |
| Avis Budget (CAR) | 0.7 | $5.5M | 245k | 22.48 | |
| Foot Locker (FL) | 0.7 | $5.4M | 100k | 54.05 | |
| Baozun (BZUN) | 0.7 | $5.0M | 170k | 29.21 | |
| L Brands | 0.7 | $4.9M | 189k | 25.66 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.6 | $4.6M | 5.0k | 928.60 | |
| Square Inc cl a (SQ) | 0.6 | $4.4M | 346k | 12.81 | |
| Shopify Inc cl a (SHOP) | 0.5 | $4.1M | 29k | 138.49 | |
| Huazhu Group Ltd convertible security | 0.5 | $3.9M | 4.0k | 980.75 | |
| Church & Dwight (CHD) | 0.5 | $3.8M | 58k | 65.75 | |
| Jd (JD) | 0.5 | $3.8M | 182k | 20.87 | |
| Bank of America Corporation (BAC) | 0.5 | $3.7M | 150k | 24.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.5M | 227k | 15.43 | |
| Wynn Resorts (WYNN) | 0.5 | $3.4M | 35k | 98.91 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.5 | $3.5M | 208k | 16.72 | |
| Weight Watchers International | 0.5 | $3.4M | 88k | 38.55 | |
| Sony Corporation (SONY) | 0.4 | $3.3M | 68k | 48.59 | |
| United States Steel Corporation (X) | 0.4 | $3.2M | 176k | 18.24 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.2M | 23k | 137.09 | |
| Integrated Device Technology | 0.4 | $3.1M | 64k | 48.42 | |
| Blackberry (BB) | 0.4 | $2.8M | 399k | 7.11 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.7M | 42k | 63.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.6M | 125k | 20.42 | |
| 3M Company (MMM) | 0.3 | $2.4M | 13k | 190.50 | |
| Momo | 0.3 | $2.4M | 100k | 23.74 | |
| Microchip Technology (MCHP) | 0.3 | $2.3M | 32k | 72.07 | |
| LG Display (LPL) | 0.3 | $2.1M | 255k | 8.12 | |
| Vipshop Holdings Ltd - Ads bond | 0.2 | $1.5M | 1.5k | 987.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 122k | 11.79 | |
| China Mobile | 0.2 | $1.3M | 28k | 48.01 | |
| NetEase (NTES) | 0.2 | $1.4M | 5.8k | 235.34 | |
| China Life Insurance Company | 0.1 | $1.1M | 106k | 10.62 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $998k | 60k | 16.55 | |
| Qudian (QD) | 0.1 | $973k | 227k | 4.29 | |
| Clorox Company (CLX) | 0.1 | $864k | 5.6k | 153.72 | |
| Lowe's Companies (LOW) | 0.1 | $789k | 125k | 6.34 | |
| Baidu (BIDU) | 0.1 | $841k | 5.3k | 158.68 | |
| Nomura Holdings (NMR) | 0.1 | $860k | 224k | 3.84 | |
| Procter & Gamble Company (PG) | 0.1 | $542k | 182k | 2.97 | |
| Symantec Corporation | 0.1 | $561k | 453k | 1.24 | |
| Trinity Industries (TRN) | 0.1 | $483k | 24k | 20.52 | |
| Iqiyi (IQ) | 0.1 | $459k | 31k | 14.85 | |
| Cnooc | 0.1 | $366k | 2.4k | 154.69 | |
| Crocs (CROX) | 0.1 | $377k | 15k | 26.00 | |
| V.F. Corporation (VFC) | 0.1 | $357k | 5.0k | 71.40 | |
| Nike (NKE) | 0.1 | $400k | 5.4k | 74.07 | |
| Skechers USA (SKX) | 0.1 | $343k | 15k | 22.87 | |
| Michael Kors Holdings | 0.1 | $341k | 9.0k | 37.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $342k | 96k | 3.56 | |
| Fluor Corporation (FLR) | 0.0 | $319k | 193k | 1.65 | |
| CF Industries Holdings (CF) | 0.0 | $267k | 61k | 4.40 | |
| Bausch Health Companies (BHC) | 0.0 | $265k | 202k | 1.31 | |
| Nu Skin Enterprises (NUS) | 0.0 | $190k | 3.1k | 61.29 | |
| United Rentals (URI) | 0.0 | $244k | 29k | 8.29 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $212k | 3.6k | 58.89 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $241k | 6.4k | 37.70 | |
| Kkr & Co (KKR) | 0.0 | $246k | 33k | 7.55 | |
| Waste Management (WM) | 0.0 | $129k | 112k | 1.15 | |
| Western Digital (WDC) | 0.0 | $174k | 4.7k | 37.02 | |
| PetroChina Company | 0.0 | $142k | 2.3k | 61.69 | |
| Columbia Sportswear Company (COLM) | 0.0 | $185k | 2.2k | 84.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $148k | 50k | 2.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $102k | 21k | 4.80 | |
| New Oriental Education & Tech | 0.0 | $101k | 1.9k | 54.59 | |
| Shutterfly | 0.0 | $42k | 3.8k | 10.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 20k | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.7k | 283k | 0.02 | |
| Assured Guaranty (AGO) | 0.0 | $12k | 6.3k | 1.94 | |
| VMware | 0.0 | $3.0k | 15k | 0.20 | |
| Expedia (EXPE) | 0.0 | $4.3k | 61k | 0.07 |
