Nine Masts Capital

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 (SPLK) 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 (BLK) 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