Nine Masts Capital as of Sept. 30, 2019
Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 32.8 | $222M | 182k | 1221.14 | |
| KT Corporation (KT) | 8.9 | $60M | 5.2M | 11.47 | |
| HDFC Bank (HDB) | 3.5 | $24M | 416k | 57.05 | |
| HSBC Holdings (HSBC) | 2.9 | $20M | 517k | 38.53 | |
| ICICI Bank (IBN) | 2.9 | $20M | 1.6M | 12.35 | |
| iRobot Corporation (IRBT) | 2.8 | $19M | 307k | 61.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 2.7 | $19M | 2.7M | 6.84 | |
| Infosys Technologies (INFY) | 2.7 | $18M | 1.6M | 11.37 | |
| Shopify Inc cl a (SHOP) | 2.3 | $15M | 49k | 311.66 | |
| Genesee & Wyoming | 2.2 | $15M | 137k | 110.51 | |
| NVIDIA Corporation (NVDA) | 2.0 | $14M | 78k | 174.07 | |
| Weibo Corp note 1.250%11/1 | 1.8 | $12M | 13k | 938.50 | |
| Mitsubishi UFJ Financial (MUFG) | 1.8 | $12M | 2.4M | 5.07 | |
| Square Inc cl a (SQ) | 1.8 | $12M | 194k | 61.95 | |
| Pinduoduo (PDD) | 1.6 | $11M | 855k | 12.45 | |
| Advanced Semiconductor Engineering (ASX) | 1.5 | $10M | 2.2M | 4.56 | |
| Amazon (AMZN) | 1.5 | $10M | 5.9k | 1735.91 | |
| Zayo Group Hldgs | 1.5 | $10M | 296k | 33.90 | |
| Apple (AAPL) | 1.3 | $9.0M | 40k | 223.97 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $8.9M | 11k | 840.47 | |
| FedEx Corporation (FDX) | 1.2 | $8.4M | 58k | 145.57 | |
| Intuitive Surgical (ISRG) | 1.2 | $8.4M | 16k | 539.93 | |
| Versum Matls | 1.2 | $8.1M | 153k | 52.93 | |
| MasterCard Incorporated (MA) | 1.2 | $7.9M | 29k | 271.57 | |
| Mohawk Industries (MHK) | 1.1 | $7.7M | 62k | 124.07 | |
| Ferrari Nv Ord (RACE) | 1.1 | $7.6M | 50k | 154.09 | |
| Concho Resources | 1.1 | $7.5M | 110k | 67.90 | |
| Cerner Corporation | 1.1 | $7.2M | 106k | 68.17 | |
| L3harris Technologies (LHX) | 1.0 | $6.7M | 32k | 208.64 | |
| United Parcel Service (UPS) | 0.9 | $6.1M | 51k | 119.82 | |
| United Microelectronics (UMC) | 0.9 | $5.9M | 2.7M | 2.16 | |
| Synopsys (SNPS) | 0.8 | $5.1M | 37k | 137.25 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.8M | 13k | 374.79 | |
| Grubhub | 0.7 | $4.6M | 82k | 56.21 | |
| Global Payments (GPN) | 0.5 | $3.4M | 21k | 159.00 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.9M | 22k | 135.60 | |
| Kraft Heinz (KHC) | 0.4 | $2.9M | 103k | 27.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.8M | 11k | 250.65 | |
| Changyou | 0.3 | $2.4M | 250k | 9.50 | |
| BB&T Corporation | 0.3 | $2.3M | 43k | 53.37 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $2.0M | 51k | 38.45 | |
| Bitauto Hldg | 0.3 | $2.0M | 133k | 14.97 | |
| China Life Insurance Company | 0.3 | $1.8M | 157k | 11.58 | |
| Baozun (BZUN) | 0.2 | $1.7M | 40k | 42.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 150k | 8.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 200k | 5.75 | |
| 3M Company (MMM) | 0.2 | $1.2M | 155k | 7.54 | |
| Ww Intl (WW) | 0.1 | $1.0M | 27k | 37.82 | |
| Skechers USA (SKX) | 0.1 | $952k | 26k | 37.35 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $876k | 15k | 57.50 | |
| Fiserv (FI) | 0.1 | $816k | 7.9k | 103.59 | |
| China Uni | 0.1 | $809k | 77k | 10.49 | |
| Wipro (WIT) | 0.1 | $800k | 219k | 3.65 | |
| Nike (NKE) | 0.1 | $564k | 6.0k | 93.92 | |
| Procter & Gamble Company (PG) | 0.1 | $548k | 28k | 19.65 | |
| Spotify Technology Sa (SPOT) | 0.1 | $533k | 4.7k | 114.00 | |
| Best | 0.1 | $475k | 90k | 5.28 | |
| NetApp (NTAP) | 0.1 | $430k | 80k | 5.38 | |
| Hp (HPQ) | 0.1 | $388k | 21k | 18.92 | |
| LG Display (LPL) | 0.1 | $311k | 53k | 5.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $338k | 10k | 33.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $276k | 50k | 5.53 | |
| Target Corporation (TGT) | 0.0 | $280k | 26k | 10.78 | |
| American Airls (AAL) | 0.0 | $250k | 100k | 2.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $270k | 50k | 5.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $270k | 241k | 1.12 | |
| Waste Management (WM) | 0.0 | $175k | 67k | 2.62 | |
| Intel Corporation (INTC) | 0.0 | $221k | 100k | 2.21 | |
| Western Digital (WDC) | 0.0 | $191k | 3.2k | 59.64 | |
| Qualcomm (QCOM) | 0.0 | $230k | 80k | 2.87 | |
| Visa (V) | 0.0 | $218k | 40k | 5.45 | |
| ConAgra Foods (CAG) | 0.0 | $177k | 66k | 2.70 | |
| Estee Lauder Companies (EL) | 0.0 | $188k | 113k | 1.66 | |
| Tiffany & Co. | 0.0 | $111k | 20k | 5.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $136k | 19k | 7.30 | |
| Royal Gold (RGLD) | 0.0 | $110k | 891.00 | 123.21 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $167k | 17k | 9.70 | |
| Iqiyi (IQ) | 0.0 | $119k | 7.4k | 16.13 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $99k | 7.5k | 13.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $58k | 66k | 0.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $46k | 28k | 1.65 | |
| Kellogg Company (K) | 0.0 | $89k | 22k | 4.10 | |
| Hess (HES) | 0.0 | $5.7k | 1.5k | 3.78 | |
| Pepsi (PEP) | 0.0 | $25k | 46k | 0.55 | |
| Robert Half International (RHI) | 0.0 | $30k | 9.2k | 3.30 | |
| Ctrip.com International | 0.0 | $23k | 100k | 0.23 | |
| Stamps | 0.0 | $9.2k | 4.5k | 2.05 | |
| Garmin (GRMN) | 0.0 | $1.1k | 10k | 0.11 | |
| Washington Prime (WB) | 0.0 | $8.1k | 180.00 | 44.75 |
