Nine Masts Capital as of June 30, 2019
Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 32.1 | $269M | 248k | 1082.80 | |
| Infosys Technologies (INFY) | 6.8 | $56M | 5.3M | 10.70 | |
| KT Corporation (KT) | 6.3 | $53M | 4.3M | 12.37 | |
| ICICI Bank (IBN) | 5.8 | $48M | 3.8M | 12.71 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $46M | 1.2M | 39.17 | |
| Takeda Pharmaceutical (TAK) | 3.1 | $26M | 1.5M | 17.73 | |
| Mitsubishi UFJ Financial (MUFG) | 2.7 | $22M | 4.7M | 4.75 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $19M | 26k | 732.95 | |
| Red Hat | 1.9 | $16M | 86k | 187.76 | |
| Anadarko Petroleum Corporation | 1.8 | $15M | 218k | 70.56 | |
| Shopify Inc cl a (SHOP) | 1.8 | $15M | 51k | 299.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.5 | $12M | 1.8M | 7.06 | |
| Danaher Corporation 4.75 mnd cv p | 1.3 | $11M | 10k | 1104.70 | |
| REPCOM cla | 1.3 | $11M | 157k | 69.69 | |
| Amazon (AMZN) | 1.3 | $11M | 5.6k | 1894.39 | |
| HSBC Holdings (HSBC) | 1.2 | $9.8M | 237k | 41.48 | |
| Intuitive Surgical (ISRG) | 1.1 | $9.3M | 18k | 524.45 | |
| Cerner Corporation | 1.1 | $8.9M | 121k | 73.28 | |
| Pinduoduo (PDD) | 1.0 | $8.7M | 422k | 20.63 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.3M | 108k | 76.68 | |
| Advanced Semiconductor Engineering (ASX) | 1.0 | $8.2M | 2.1M | 3.97 | |
| Ralph Lauren Corp (RL) | 1.0 | $8.1M | 72k | 113.59 | |
| FedEx Corporation (FDX) | 1.0 | $8.0M | 49k | 164.15 | |
| Rh (RH) | 0.9 | $7.9M | 69k | 115.61 | |
| Rio Tinto (RIO) | 0.9 | $7.9M | 127k | 62.32 | |
| Estee Lauder Companies (EL) | 0.9 | $7.7M | 42k | 183.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.4M | 55k | 133.97 | |
| Wipro (WIT) | 0.9 | $7.3M | 1.7M | 4.33 | |
| United Rentals (URI) | 0.9 | $7.2M | 54k | 132.60 | |
| Philip Morris International (PM) | 0.8 | $6.8M | 87k | 78.55 | |
| stock | 0.8 | $6.9M | 55k | 125.78 | |
| Square Inc cl a (SQ) | 0.8 | $6.7M | 93k | 72.54 | |
| Baozun (BZUN) | 0.8 | $6.2M | 125k | 49.86 | |
| Huazhu Group Ltd convertible security | 0.7 | $5.4M | 5.0k | 1083.80 | |
| Altaba | 0.6 | $5.1M | 73k | 69.37 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $4.9M | 32k | 154.30 | |
| Array BioPharma | 0.5 | $4.0M | 86k | 46.33 | |
| LG Display (LPL) | 0.4 | $3.7M | 474k | 7.73 | |
| United Microelectronics (UMC) | 0.4 | $3.7M | 1.6M | 2.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 125k | 24.67 | |
| Versum Matls | 0.4 | $3.1M | 61k | 51.59 | |
| Nomura Holdings (NMR) | 0.3 | $2.1M | 611k | 3.52 | |
| BB&T Corporation | 0.2 | $2.1M | 43k | 49.14 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 26k | 77.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 101k | 19.62 | |
| Hess (HES) | 0.2 | $1.5M | 222k | 6.62 | |
| NetEase (NTES) | 0.2 | $1.5M | 5.8k | 255.69 | |
| China Life Insurance Company | 0.2 | $1.5M | 124k | 12.32 | |
| Ii-vi | 0.2 | $1.4M | 38k | 36.57 | |
| Stamps | 0.2 | $1.4M | 58k | 24.67 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.3M | 11k | 117.84 | |
| Wix (WIX) | 0.1 | $1.3M | 8.8k | 142.86 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 12k | 84.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $975k | 7.0k | 139.29 | |
| Skechers USA (SKX) | 0.1 | $1.0M | 33k | 31.50 | |
| MasterCard Incorporated (MA) | 0.1 | $858k | 58k | 14.80 | |
| Tiffany & Co. | 0.1 | $807k | 108k | 7.51 | |
| Fluor Corporation (FLR) | 0.1 | $801k | 198k | 4.05 | |
| BHP Billiton (BHP) | 0.1 | $739k | 13k | 57.73 | |
| Baidu (BIDU) | 0.1 | $622k | 5.3k | 117.36 | |
| Align Technology (ALGN) | 0.1 | $588k | 2.1k | 273.97 | |
| iRobot Corporation (IRBT) | 0.1 | $559k | 105k | 5.34 | |
| Pos (PKX) | 0.1 | $387k | 7.3k | 52.87 | |
| Nio Inc spon ads (NIO) | 0.1 | $413k | 162k | 2.55 | |
| Ctrip.com International | 0.0 | $330k | 100k | 3.30 | |
| Eaton (ETN) | 0.0 | $358k | 120k | 2.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $331k | 15k | 22.07 | |
| Qudian (QD) | 0.0 | $327k | 44k | 7.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $232k | 200k | 1.16 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 1.2k | 200.61 | |
| PPG Industries (PPG) | 0.0 | $248k | 2.1k | 119.05 | |
| Pepsi (PEP) | 0.0 | $254k | 58k | 4.42 | |
| Procter & Gamble Company (PG) | 0.0 | $222k | 32k | 7.06 | |
| 3M Company (MMM) | 0.0 | $179k | 50k | 3.55 | |
| Honeywell International (HON) | 0.0 | $164k | 40k | 4.10 | |
| Kraft Heinz (KHC) | 0.0 | $167k | 250k | 0.67 | |
| Paychex (PAYX) | 0.0 | $121k | 120k | 1.01 | |
| Las Vegas Sands (LVS) | 0.0 | $72k | 13k | 5.47 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $118k | 17k | 6.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 37k | 0.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 1.8k | 6.67 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 300.00 | 0.00 | |
| Visa (V) | 0.0 | $36k | 40k | 0.90 | |
| United States Oil Fund | 0.0 | $1.0k | 50k | 0.02 | |
| Garmin (GRMN) | 0.0 | $38k | 10k | 3.80 | |
| Hp (HPQ) | 0.0 | $14k | 19k | 0.73 | |
| Twilio Inc cl a (TWLO) | 0.0 | $17k | 87k | 0.19 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 3.6k | 2.22 | |
| Xerox | 0.0 | $2.0k | 1.6k | 1.25 |
