NINE MASTS CAPITAL Ltd — Q4 2018 13F Holdings

Name: NINE MASTS CAPITAL Ltd — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569356

Total reported value

$692.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.56%	-11.40%	—
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	16.03%	—	+2961.04%
3	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	4.61%	—	+322.19%
4	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	4.56%	—	+681.62%
5	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	4.48%	—	—
6	KT	Kt Corp-sp Adr	Stock-Other	2.46%	—	+58.68%
7	HDB	Hdfc Bank Ltd-adr	Stock-Financials	2.40%	+6.83%	NEW
8	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.34%	—	+64.91%
9	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.07%	—	—
10	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	1.89%	—	-64.48%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.82%	—	+4097.01%
12	SDRL	Seadrill Limited	Stock-Other	1.59%	—	-32.31%
13	XYZ	Block INC	Stock-Financials	1.57%	—	+2365.19%
14	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	1.34%	—	+715.34%
15	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.31%	—	+231.67%
16	YYEUR	Yy Inc-adr	Stock-Other	1.10%	—	+317.86%
17	NSC	Norfolk Southern CORP	Stock-Industrials	1.05%	-4.46%	+3071.79%
18	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.04%	—	—
19	LRCXEUR	Lam Research CORP	Stock-Tech	1.03%	—	+1475.89%
20	WIT	Wipro Ltd-adr	Stock-Other	0.96%	—	—
21	KEL	Kellanova	Stock-Other	0.91%	—	+11160.47%
22	BG	Bunge Global SA	Stock-Consumer Staples	0.88%	—	+818.33%
23	AMAT	Applied Materials INC	Stock-Tech	0.86%	—	+490.26%
24	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	+891.53%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+2750.36%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	+0.27%	NEW
27	TCOM 1 07-01-20	Trip.com Group LTD	Stock-Consumer Disc	0.74%	—	—
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+638.79%
29	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.73%	—	+851.88%
30	HTHT 0.375 11-01-22	H World Group LTD	Stock-Other	0.62%	—	—
31	BZUN	Baozun Inc-spn Adr	Stock-Other	0.61%	—	+449.81%
32	IPGP	Ipg Photonics CORP	Stock-Tech	0.58%	—	—
33	STX	Seagate Technology Holdings plc	Stock-Tech	0.56%	—	+453.85%
34	MSC	Studio City Internationa-adr	Stock-Other	0.55%	—	—
35	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.55%	—	—
36	CAR	Avis Budget Group INC	Stock-Other	0.55%	—	+625.60%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	+498.38%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.54%	—	+18937.92%
39	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.52%	—	—
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	—	—
41	✓	Integrated Device Technology INC	Stock-Other	0.49%	—	—
42	FLR	Fluor CORP	Stock-Industrials	0.44%	—	+8813.38%
43	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+475.43%
44	SYMCEUR	Symantec CORP	Stock-Other	0.41%	—	+13209.38%
45	LPL	Lg Display Co Ltd-adr	Stock-Other	0.33%	—	+38.52%
46	BB	Blackberry LTD	Stock-Other	0.32%	—	+705.59%
47	WM	Waste Management INC	Stock-Industrials	0.29%	—	+3021.93%
48	WTWEUR	Ww International INC	Stock-Other	0.28%	—	+103923.53%
49	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.28%	—	+964.06%
50	LBEUR	L Brands INC	Stock-Other	0.27%	—	+13941.17%

1–50 of 102

Holding changes this quarter

Position changes disclosed by NINE MASTS CAPITAL Ltd for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+15%	+2961.04%	Add
2	SMFG	Sumitomo Mitsui-spons Adr	+3.3%	+681.62%	Add
3	MUFG	Mitsubishi Ufj Finl-spon Adr	+2.2%	+322.19%	Add
4	COST	Costco Wholesale CORP	+1.6%	+4097.01%	Add
5	XYZ	Block INC	+1.2%	+2365.19%	Add
6	TTMCHF	Tata Motors Ltd-spon Adr	+1%	+715.34%	Add
7	NSC	Norfolk Southern CORP	+0.9%	+3071.79%	Add
8	KEL	Kellanova	+0.8%	+11160.47%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+2750.36%	Add
10	GOOGL	Alphabet Inc-cl A	+0.7%	+17512.00%	Add
11	LRCXEUR	Lam Research CORP	+0.6%	+1475.89%	Add
12	LOW	Lowe's Cos INC	+0.5%	+18937.92%	Add
13	BG	Bunge Global SA	+0.4%	+818.33%	Add
14	RL	Ralph Lauren CORP	+0.4%	+851.88%	Add
15	UPS	United Parcel Service-cl B	+0.4%	+638.79%	Add
16	WMT	Walmart INC	+0.4%	+891.53%	Add
17	BHP	Bhp Group Ltd-spon Adr	-0.2%	+64.91%	Add
18	KT	Kt Corp-sp Adr	-0.3%	+58.68%	Add
19	HDB	Hdfc Bank Ltd-adr	-0.3%	+37.26%	Add
20	RDY	Dr. Reddy's Laboratories-adr	-0.9%	-93.63%	Trim
21	SKAA	Skechers USA Inc-cl A	-1%	+7.91%	Add
22	PBR-A	Petroleo Brasil-sp Pref Adr	-6.4%	-64.48%	Trim
23	SDRL	Seadrill Limited	-8.7%	-32.31%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy
26	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
27	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
28	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
29	STGUSD	Sunlands Technology- Sp Adr	—	EXIT	Sold out
30	WIT	Wipro Ltd-adr	—	NEW	New buy
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
33	TCOM 1 07-01-20	Trip.com Group LTD	—	NEW	New buy
34	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
35	TRIP	Tripadvisor INC	—	EXIT	Sold out
36	✓	China Lodging Group LTD	—	EXIT	Sold out
37	HTHT 0.375 11-01-22	H World Group LTD	—	NEW	New buy
38	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
39	IPGP	Ipg Photonics CORP	—	NEW	New buy
40	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
41	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
42	MSC	Studio City Internationa-adr	—	NEW	New buy
43	WYNN	Wynn Resorts LTD	—	NEW	New buy
44	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
45	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
46	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
49	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
50	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out