Nine Masts Capital as of Dec. 31, 2019
Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KT Corporation (KT) | 14.4 | $66M | 5.7M | 11.68 | |
| Alphabet Inc Class A cs (GOOGL) | 11.2 | $51M | 38k | 1339.41 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $39M | 122k | 321.86 | |
| Square Inc cl a (SQ) | 5.5 | $25M | 401k | 62.58 | |
| Infosys Technologies (INFY) | 4.5 | $21M | 2.0M | 10.32 | |
| ICICI Bank (IBN) | 3.7 | $17M | 1.1M | 15.22 | |
| United Parcel Service (UPS) | 3.3 | $15M | 131k | 117.04 | |
| Spotify Technology Sa (SPOT) | 3.3 | $15M | 64k | 235.50 | |
| Allergan | 3.3 | $15M | 79k | 191.17 | |
| Zayo Group Hldgs | 2.9 | $13M | 384k | 34.65 | |
| Weibo Corp note 1.250%11/1 | 2.6 | $12M | 13k | 947.68 | |
| Ishares Inc msci india index (INDA) | 2.5 | $11M | 322k | 35.15 | |
| Alibaba Group Holding (BABA) | 2.4 | $11M | 51k | 212.80 | |
| Advanced Semiconductor Engineering (ASX) | 2.4 | $11M | 1.9M | 5.55 | |
| Amazon (AMZN) | 2.2 | $9.9M | 5.4k | 1847.65 | |
| FedEx Corporation (FDX) | 2.1 | $9.9M | 65k | 151.21 | |
| Pinduoduo (PDD) | 2.0 | $9.4M | 530k | 17.80 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.8 | $8.2M | 1.1M | 7.43 | |
| Mohawk Industries (MHK) | 1.5 | $7.0M | 50k | 140.19 | |
| Align Technology (ALGN) | 1.5 | $7.0M | 25k | 279.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.9M | 27k | 253.26 | |
| Shopify Inc cl a (SHOP) | 1.4 | $6.5M | 16k | 397.31 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.1M | 16k | 389.72 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $5.7M | 17k | 343.93 | |
| Hasbro (HAS) | 1.2 | $5.5M | 52k | 105.76 | |
| Ryanair Holdings (RYAAY) | 1.2 | $5.3M | 61k | 87.61 | |
| China Uni | 1.1 | $4.9M | 520k | 9.42 | |
| International Paper Company (IP) | 1.0 | $4.7M | 101k | 46.47 | |
| United Technologies Corporation | 0.9 | $4.4M | 29k | 149.76 | |
| Amcor (AMCR) | 0.9 | $4.0M | 1.8M | 2.23 | |
| Bitauto Hldg | 0.9 | $3.9M | 265k | 14.84 | |
| Changyou | 0.6 | $2.6M | 269k | 9.79 | |
| NetApp (NTAP) | 0.5 | $2.4M | 40k | 60.00 | |
| Iqiyi Inc convertible security | 0.5 | $2.2M | 2.0k | 1107.50 | |
| Ww Intl (WW) | 0.4 | $1.8M | 48k | 38.32 | |
| China Life Insurance Company | 0.4 | $1.8M | 129k | 13.90 | |
| Baozun (BZUN) | 0.3 | $1.3M | 40k | 33.12 | |
| Concho Resources | 0.2 | $1.1M | 50k | 22.76 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 80k | 13.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $996k | 200k | 4.98 | |
| Procter & Gamble Company (PG) | 0.2 | $999k | 8.0k | 124.88 | |
| Sony Corporation (SONY) | 0.2 | $971k | 170k | 5.71 | |
| Grubhub | 0.2 | $915k | 100k | 9.15 | |
| Estee Lauder Companies (EL) | 0.1 | $667k | 55k | 12.12 | |
| Hess (HES) | 0.1 | $528k | 80k | 6.60 | |
| iRobot Corporation (IRBT) | 0.1 | $446k | 88k | 5.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $402k | 50k | 8.04 | |
| 3M Company (MMM) | 0.1 | $376k | 80k | 4.72 | |
| Visa (V) | 0.1 | $346k | 40k | 8.65 | |
| Scientific Games (LNW) | 0.1 | $383k | 14k | 26.85 | |
| Seaspan Corp | 0.1 | $371k | 26k | 14.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $368k | 13k | 28.31 | |
| Stamps | 0.1 | $316k | 37k | 8.62 | |
| Zai Lab (ZLAB) | 0.1 | $299k | 7.2k | 41.53 | |
| Raytheon Company | 0.1 | $258k | 30k | 8.60 | |
| Macerich Company (MAC) | 0.1 | $256k | 9.5k | 26.95 | |
| Global Payments (GPN) | 0.1 | $222k | 1.2k | 182.57 | |
| Target Corporation (TGT) | 0.1 | $217k | 70k | 3.10 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $215k | 6.9k | 31.07 | |
| Rh (RH) | 0.1 | $223k | 13k | 17.19 | |
| Apple (AAPL) | 0.0 | $199k | 60k | 3.31 | |
| Twilio Inc cl a (TWLO) | 0.0 | $170k | 80k | 2.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $147k | 23k | 6.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $142k | 49k | 2.88 | |
| Kellogg Company (K) | 0.0 | $142k | 21k | 6.67 | |
| Royal Gold (RGLD) | 0.0 | $121k | 995.00 | 121.52 | |
| Garmin (GRMN) | 0.0 | $126k | 31k | 4.05 | |
| Uber Technologies (UBER) | 0.0 | $150k | 60k | 2.50 | |
| Pepsi (PEP) | 0.0 | $76k | 91k | 0.83 | |
| Eaton (ETN) | 0.0 | $113k | 1.2k | 94.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $92k | 10k | 9.20 | |
| Tapestry (TPR) | 0.0 | $86k | 100k | 0.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $46k | 45k | 1.02 | |
| Philip Morris International (PM) | 0.0 | $26k | 24k | 1.08 | |
| Amphenol Corporation (APH) | 0.0 | $46k | 12k | 3.83 | |
| Zions Bancorporation (ZION) | 0.0 | $25k | 42k | 0.60 | |
| Waste Management (WM) | 0.0 | $21k | 59k | 0.36 | |
| Leggett & Platt (LEG) | 0.0 | $21k | 9.7k | 2.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 14k | 0.07 | |
| Fiserv (FI) | 0.0 | $0 | 6.2k | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $0 | 3.4k | 0.00 | |
| JinkoSolar Holding (JKS) | 0.0 | $14k | 614.00 | 22.80 | |
| Hp (HPQ) | 0.0 | $1.1k | 16k | 0.07 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.1k | 14k | 0.22 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $3.0k | 100k | 0.03 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $5.0k | 100.00 | 50.00 |
