Nine Masts Capital

Nine Masts Capital as of Sept. 30, 2020

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 39.4 $53M 36k 1465.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 18.1 $25M 4.4M 5.53
Kt Corp Sponsored Adr (KT) 13.4 $18M 1.9M 9.81
Northrop Grumman Corporation (NOC) 7.7 $10M 33k 315.55
Infosys Sponsored Adr (INFY) 3.4 $4.6M 330k 13.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.4M 16k 277.83
Jd.com Spon Adr Cl A (JD) 2.6 $3.5M 46k 75.83
Ase Technology Hldg Sponsored Ads (ASX) 1.6 $2.1M 515k 4.08
Netease Sponsored Ads (NTES) 1.5 $2.1M 4.7k 444.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.2 $1.6M 411k 3.95
Dr Reddys Labs Adr (RDY) 1.1 $1.5M 21k 70.67
Apple Call Option (AAPL) 1.1 $1.4M 240k 6.03
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.8 $1.1M 335k 3.21
Microsoft Corporation Put Option (MSFT) 0.8 $1.0M 91k 11.25
Amazon Put Option (AMZN) 0.7 $964k 5.0k 192.80
Alphabet Cap Stk Cl C Put Option (GOOG) 0.5 $696k 10k 69.60
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $632k 402k 1.57
Mastercard Incorporated Cl A Call Option (MA) 0.4 $582k 40k 14.55
Johnson & Johnson Call Option (JNJ) 0.4 $536k 80k 6.70
Home Depot Put Option (HD) 0.3 $450k 40k 11.25
Oracle Corporation Put Option (ORCL) 0.3 $424k 200k 2.12
3M Company Call Option (MMM) 0.3 $420k 70k 6.00
Coca-Cola Company Put Option (KO) 0.3 $378k 200k 1.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $343k 2.3k 149.65
Merck & Co Call Option (MRK) 0.1 $190k 115k 1.65
United Microelectronics Corp Spon Adr New (UMC) 0.0 $53k 11k 4.91