Nine Masts Capital as of March 31, 2019
Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 8.6 | $45M | 1.1M | 40.96 | |
| ICICI Bank (IBN) | 6.7 | $35M | 3.0M | 11.56 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $31M | 26k | 1176.90 | |
| Amazon (AMZN) | 4.7 | $25M | 14k | 1780.94 | |
| Philip Morris International (PM) | 4.4 | $23M | 263k | 88.36 | |
| Mitsubishi UFJ Financial (MUFG) | 4.2 | $22M | 4.4M | 4.96 | |
| Takeda Pharmaceutical (TAK) | 4.1 | $21M | 1.0M | 20.40 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 3.5 | $19M | 2.7M | 6.99 | |
| Goldman Sachs (GS) | 3.0 | $16M | 81k | 192.02 | |
| Facebook Inc cl a (META) | 2.9 | $15M | 91k | 166.70 | |
| Huazhu Group Ltd convertible security | 2.8 | $15M | 13k | 1151.77 | |
| FedEx Corporation (FDX) | 2.7 | $14M | 78k | 181.45 | |
| Twilio Inc cl a (TWLO) | 2.4 | $13M | 100k | 129.17 | |
| KT Corporation (KT) | 2.4 | $12M | 1.0M | 12.44 | |
| HSBC Holdings (HSBC) | 2.3 | $12M | 297k | 40.70 | |
| Square Inc cl a (SQ) | 2.2 | $11M | 152k | 74.92 | |
| Danaher Corporation 4.75 mnd cv p | 2.0 | $11M | 10k | 1053.00 | |
| Tiffany & Co. | 2.0 | $11M | 99k | 105.57 | |
| NVIDIA Corporation (NVDA) | 1.8 | $9.7M | 54k | 179.49 | |
| MGM Resorts International. (MGM) | 1.8 | $9.5M | 372k | 25.66 | |
| Allstate Corporation (ALL) | 1.8 | $9.4M | 100k | 93.92 | |
| Ralph Lauren Corp (RL) | 1.7 | $8.7M | 67k | 130.03 | |
| Procter & Gamble Company (PG) | 1.6 | $8.4M | 81k | 104.06 | |
| HDFC Bank (HDB) | 1.5 | $8.1M | 70k | 115.91 | |
| Wipro (WIT) | 1.5 | $7.7M | 1.9M | 3.98 | |
| stock | 1.3 | $7.0M | 56k | 124.61 | |
| Deere & Company (DE) | 1.3 | $6.8M | 42k | 159.74 | |
| Bunge | 1.1 | $5.6M | 107k | 53.00 | |
| Seadrill | 1.1 | $5.7M | 680k | 8.31 | |
| Alibaba Group Holding (BABA) | 1.1 | $5.6M | 31k | 182.46 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.0 | $5.1M | 5.0k | 1019.40 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $5.0M | 33k | 151.73 | |
| Eaton (ETN) | 0.9 | $5.0M | 60k | 83.33 | |
| NetApp (NTAP) | 0.9 | $5.0M | 71k | 69.37 | |
| State Street Corporation (STT) | 0.8 | $4.4M | 67k | 65.78 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $3.8M | 43k | 88.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | 105k | 32.36 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.6 | $3.3M | 206k | 15.83 | |
| Mohawk Industries (MHK) | 0.6 | $3.2M | 25k | 126.22 | |
| Ctrip.com International | 0.6 | $3.1M | 282k | 11.12 | |
| Church & Dwight (CHD) | 0.6 | $3.1M | 43k | 71.30 | |
| Helmerich & Payne (HP) | 0.5 | $2.8M | 50k | 55.54 | |
| Iqiyi (IQ) | 0.4 | $2.1M | 89k | 23.92 | |
| Apple (AAPL) | 0.4 | $2.1M | 70k | 30.40 | |
| CSX Corporation (CSX) | 0.4 | $2.1M | 28k | 74.85 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 43k | 39.67 | |
| Estee Lauder Companies (EL) | 0.3 | $1.7M | 9.7k | 173.08 | |
| Bausch Health Companies (BHC) | 0.3 | $1.6M | 63k | 24.79 | |
| Verisign (VRSN) | 0.3 | $1.5M | 8.2k | 181.56 | |
| NetEase (NTES) | 0.3 | $1.4M | 5.8k | 241.38 | |
| China Life Insurance Company | 0.3 | $1.4M | 106k | 13.44 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.3M | 15k | 86.62 | |
| Wix (WIX) | 0.2 | $1.3M | 11k | 120.95 | |
| Jd (JD) | 0.2 | $1.3M | 300k | 4.30 | |
| Avis Budget (CAR) | 0.2 | $1.2M | 34k | 35.02 | |
| Tata Motors | 0.2 | $1.1M | 84k | 12.68 | |
| Las Vegas Sands (LVS) | 0.2 | $1.0M | 16k | 60.98 | |
| Nomura Holdings (NMR) | 0.2 | $994k | 275k | 3.61 | |
| LG Display (LPL) | 0.2 | $940k | 109k | 8.59 | |
| Baidu (BIDU) | 0.2 | $874k | 5.3k | 164.91 | |
| Pinduoduo (PDD) | 0.2 | $896k | 36k | 24.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $793k | 12k | 66.67 | |
| Align Technology (ALGN) | 0.1 | $671k | 2.4k | 285.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $636k | 200k | 3.18 | |
| Abbott Laboratories (ABT) | 0.1 | $616k | 7.7k | 80.00 | |
| Skechers USA (SKX) | 0.1 | $608k | 18k | 33.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $601k | 4.3k | 139.77 | |
| Nike (NKE) | 0.1 | $598k | 7.1k | 84.23 | |
| Trinity Industries (TRN) | 0.1 | $595k | 27k | 21.74 | |
| Sony Corporation (SONY) | 0.1 | $420k | 10k | 41.87 | |
| Honeywell International (HON) | 0.1 | $440k | 40k | 11.00 | |
| Hp (HPQ) | 0.1 | $397k | 20k | 19.43 | |
| Nio Inc spon ads (NIO) | 0.1 | $427k | 84k | 5.10 | |
| Discover Financial Services (DFS) | 0.1 | $382k | 40k | 9.67 | |
| United Parcel Service (UPS) | 0.1 | $378k | 50k | 7.56 | |
| Infosys Technologies (INFY) | 0.1 | $319k | 29k | 10.94 | |
| Hess (HES) | 0.1 | $328k | 328k | 1.00 | |
| International Business Machines (IBM) | 0.1 | $296k | 117k | 2.52 | |
| Western Digital (WDC) | 0.0 | $207k | 4.3k | 48.14 | |
| Jacobs Engineering | 0.0 | $194k | 24k | 8.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $232k | 9.1k | 25.49 | |
| Apollo Global Management 'a' | 0.0 | $208k | 100k | 2.08 | |
| Fluor Corporation (FLR) | 0.0 | $184k | 107k | 1.72 | |
| Signet Jewelers (SIG) | 0.0 | $169k | 6.2k | 27.49 | |
| BlackRock | 0.0 | $82k | 20k | 4.10 | |
| L Brands | 0.0 | $109k | 140k | 0.78 | |
| Baozun (BZUN) | 0.0 | $83k | 176k | 0.47 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $52k | 11k | 4.81 | |
| United Rentals (URI) | 0.0 | $69k | 8.4k | 8.21 | |
| General Mills (GIS) | 0.0 | $68k | 10k | 6.80 | |
| Concho Resources | 0.0 | $46k | 6.0k | 7.67 | |
| Shutterfly | 0.0 | $73k | 1.8k | 40.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $26k | 52k | 0.49 | |
| Altria (MO) | 0.0 | $22k | 100k | 0.22 | |
| Dover Corporation (DOV) | 0.0 | $20k | 18k | 1.11 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 2.1k | 0.48 | |
| New Oriental Education & Tech | 0.0 | $0 | 1.4k | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.2k | 239k | 0.03 | |
| Westrock (WRK) | 0.0 | $18k | 12k | 1.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.4k | 23k | 0.36 |
