Nine Masts Capital as of Dec. 31, 2018
Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 97 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) | 23.0 | $155M | 619k | 249.92 | |
| Mitsubishi UFJ Financial (MUFG) | 4.3 | $29M | 5.9M | 4.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 4.2 | $28M | 4.3M | 6.51 | |
| ICICI Bank (IBN) | 4.2 | $28M | 2.7M | 10.29 | |
| Costco Wholesale Corporation (COST) | 3.7 | $25M | 122k | 203.71 | |
| Applied Materials (AMAT) | 3.0 | $20M | 334k | 59.54 | |
| Lam Research Corporation | 2.9 | $19M | 143k | 136.17 | |
| Square Inc cl a (XYZ) | 2.9 | $19M | 346k | 56.09 | |
| KT Corporation (KT) | 2.3 | $16M | 1.1M | 14.22 | |
| HDFC Bank (HDB) | 2.2 | $15M | 146k | 103.59 | |
| BHP Billiton (BHP) | 2.2 | $15M | 306k | 48.29 | |
| Wal-Mart Stores (WMT) | 2.1 | $14M | 153k | 93.15 | |
| Booking Holdings (BKNG) | 2.0 | $14M | 8.0k | 1722.31 | |
| HSBC Holdings (HSBC) | 1.9 | $13M | 315k | 41.11 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $12M | 1.0M | 11.59 | |
| Norfolk Southern (NSC) | 1.7 | $12M | 77k | 149.54 | |
| Lowe's Companies (LOW) | 1.7 | $12M | 125k | 92.35 | |
| Seagate Technology Com Stk | 1.7 | $11M | 296k | 38.59 | |
| Kellogg Company (K) | 1.6 | $11M | 186k | 57.01 | |
| Waste Management (WM) | 1.5 | $9.9M | 112k | 89.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.5M | 207k | 46.09 | |
| Symantec Corporation | 1.3 | $8.5M | 453k | 18.89 | |
| BlackRock | 1.2 | $8.4M | 21k | 392.75 | |
| Tata Motors | 1.2 | $8.3M | 680k | 12.18 | |
| Ralph Lauren Corp (RL) | 1.2 | $8.0M | 78k | 103.47 | |
| United Parcel Service (UPS) | 1.2 | $7.8M | 80k | 97.54 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $6.8M | 60k | 113.30 | |
| Infosys Technologies (INFY) | 1.0 | $6.5M | 686k | 9.52 | |
| Fluor Corporation (FLR) | 0.9 | $6.2M | 193k | 32.20 | |
| SYSCO Corporation (SYY) | 0.9 | $6.1M | 98k | 62.65 | |
| Wipro (WIT) | 0.9 | $6.1M | 1.2M | 5.13 | |
| Kraft Heinz (KHC) | 0.9 | $6.0M | 139k | 43.04 | |
| Avis Budget (CAR) | 0.8 | $5.5M | 245k | 22.48 | |
| Foot Locker | 0.8 | $5.4M | 100k | 54.05 | |
| Ctrip.com International | 0.7 | $5.0M | 5.2M | 0.95 | |
| Baozun (BZUN) | 0.7 | $5.0M | 170k | 29.21 | |
| Shopify Inc cl a (SHOP) | 0.6 | $4.1M | 29k | 138.49 | |
| Huazhu Group Ltd convertible security | 0.6 | $3.9M | 4.0M | 0.98 | |
| Church & Dwight (CHD) | 0.6 | $3.8M | 58k | 65.75 | |
| Jd (JD) | 0.6 | $3.8M | 182k | 20.87 | |
| Bausch Health Companies (BHC) | 0.6 | $3.7M | 202k | 18.48 | |
| Bank of America Corporation (BAC) | 0.6 | $3.7M | 150k | 24.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $3.6M | 98k | 36.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.5M | 227k | 15.43 | |
| 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 | |
| Wynn Resorts (WYNN) | 0.5 | $3.4M | 35k | 98.91 | |
| Sony Corporation (SONY) | 0.5 | $3.3M | 68k | 48.28 | |
| United States Steel Corporation | 0.5 | $3.2M | 176k | 18.24 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.2M | 23k | 137.09 | |
| Integrated Device Technology | 0.5 | $3.1M | 64k | 48.42 | |
| United Rentals (URI) | 0.5 | $3.0M | 29k | 102.52 | |
| REPCOM cla | 0.5 | $3.0M | 188k | 16.14 | |
| Blackberry (BB) | 0.4 | $2.8M | 399k | 7.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.6M | 125k | 20.42 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.4M | 283k | 8.41 | |
| Momo | 0.3 | $2.4M | 100k | 23.74 | |
| LG Display (LPL) | 0.3 | $2.1M | 255k | 8.19 | |
| China Mobile | 0.2 | $1.3M | 28k | 48.01 | |
| NetEase (NTES) | 0.2 | $1.4M | 5.8k | 235.34 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.2M | 21k | 56.09 | |
| China Life Insurance Company | 0.2 | $1.1M | 106k | 10.49 | |
| Qudian (HTT) | 0.1 | $973k | 227k | 4.29 | |
| Clorox Company (CLX) | 0.1 | $864k | 5.6k | 153.72 | |
| Baidu (BIDU) | 0.1 | $841k | 5.3k | 158.68 | |
| Nomura Holdings (NMR) | 0.1 | $833k | 224k | 3.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $675k | 68k | 9.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $697k | 5.0k | 139.40 | |
| Kkr & Co (KKR) | 0.1 | $637k | 33k | 19.60 | |
| Procter & Gamble Company (PG) | 0.1 | $542k | 182k | 2.97 | |
| Trinity Industries (TRN) | 0.1 | $483k | 24k | 20.52 | |
| Iqiyi (IQ) | 0.1 | $459k | 31k | 14.85 | |
| Crocs (CROX) | 0.1 | $377k | 15k | 26.00 | |
| Nike (NKE) | 0.1 | $400k | 5.4k | 74.07 | |
| Cnooc | 0.1 | $361k | 2.4k | 152.58 | |
| V.F. Corporation (VFC) | 0.1 | $357k | 5.0k | 71.40 | |
| Skechers USA | 0.1 | $343k | 15k | 22.87 | |
| CF Industries Holdings (CF) | 0.0 | $267k | 61k | 4.40 | |
| Assured Guaranty (AGO) | 0.0 | $243k | 6.3k | 38.46 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $241k | 6.4k | 37.70 | |
| Nu Skin Enterprises (NUS) | 0.0 | $190k | 3.1k | 61.29 | |
| Western Digital (WDC) | 0.0 | $174k | 4.7k | 37.02 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $212k | 3.6k | 58.89 | |
| Columbia Sportswear Company (COLM) | 0.0 | $185k | 2.2k | 84.09 | |
| PetroChina Company | 0.0 | $142k | 2.3k | 61.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $146k | 50k | 2.92 | |
| Bunge | 0.0 | $96k | 212k | 0.45 | |
| Microchip Technology (MCHP) | 0.0 | $67k | 32k | 2.11 | |
| Shutterfly | 0.0 | $42k | 3.8k | 10.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $26k | 57k | 0.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 20k | 0.00 | |
| 3M Company (MMM) | 0.0 | $15k | 13k | 1.18 | |
| New Oriental Education & Tech | 0.0 | $6.6k | 1.9k | 3.57 | |
| VMware | 0.0 | $1.1k | 15k | 0.07 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 42k | 0.25 | |
| Expedia (EXPE) | 0.0 | $14k | 61k | 0.23 | |
| L Brands | 0.0 | $13k | 189k | 0.07 |
