NINE MASTS CAPITAL Ltd — Q1 2020 13F Holdings

Name: NINE MASTS CAPITAL Ltd — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569356

Total reported value

$692.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KT	Kt Corp-sp Adr	Stock-Other	49.66%	—	-26.67%
2	PVH	Pvh CORP	Stock-Consumer Disc	16.32%	—	—
3	ASX	Ase Technology Holding -adr	Stock-Tech	8.51%	+0.25%	-22.94%
4	INFY	Infosys Ltd-sp Adr	Stock-Tech	7.83%	—	-69.11%
5	HDB	Hdfc Bank Ltd-adr	Stock-Financials	5.67%	+6.83%	NEW
6	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	2.72%	—	-35.62%
7	UMC	United Microelectron-sp Adr	Stock-Other	2.38%	—	—
8	BZUN	Baozun Inc-spn Adr	Stock-Other	1.64%	—	—
9	CHU	China Unicom Hong Kong-adr	Stock-Other	1.48%	—	-66.28%
10	LFCUSD	China Life Insurance Co-adr	Stock-Other	1.19%	—	-35.67%
11	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.52%	—	—
12	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.52%	—	-93.43%
13	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.47%	-1.39%	-90.16%
14	AAPL	Apple INC	Stock-Tech	0.45%	—	-98.00%
15	BSTIN	Best INC - Adr	Stock-Other	0.32%	—	—
16	✓	Jumei Intl Hldg LTD Sponsred Ads New	Stock-Other	0.26%	—	—
17	IQ	Iqiyi Inc-adr	Stock-Other	0.04%	—	—
18	JKS	Jinkosolar Holding Co-adr	Stock-Other	0.01%	—	—
19	WB 1.25 11-15-22	Weibo CORP	Stock-Other	0.01%	—	-21.67%
20	JOYY	Joyy Inc-adr	Stock-Other	0.01%	—	—
21	MUR	Murphy Oil CORP	Stock-Energy	—	—	—
22	ZION	Zions Bancorp NA	Stock-Financials	—	—	-51.63%
23	APH	Amphenol Corp-cl A	Stock-Tech	—	—	-50.00%

Holding changes this quarter

Position changes disclosed by NINE MASTS CAPITAL Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KT	Kt Corp-sp Adr	+29.6%	-26.67%	Trim
2	ASX	Ase Technology Holding -adr	+5.2%	-22.94%	Trim
3	CYOUUSD	Changyou.com Ltd-adr	+1.9%	-35.62%	Trim
4	INFY	Infosys Ltd-sp Adr	+1.5%	-69.11%	Trim
5	LFCUSD	China Life Insurance Co-adr	+0.7%	-35.67%	Trim
6	CHU	China Unicom Hong Kong-adr	0%	-66.28%	Trim
7	RYAAY	Ryanair Holdings Plc-sp Adr	-1.2%	-90.16%	Trim
8	SMFG	Sumitomo Mitsui-spons Adr	-2%	-93.43%	Trim
9	WB 1.25 11-15-22	Weibo CORP	-3.7%	-21.67%	Trim
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
15	INDA	Ishares Msci India ETF	—	EXIT	Sold out
16	PVH	Pvh CORP	—	NEW	New buy
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	AMCR	Amcor plc	—	EXIT	Sold out
19	2663134D	Bitauto Holdings Ltd-adr	—	EXIT	Sold out
20	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
21	NOC	Northrop Grumman CORP	—	EXIT	Sold out
22	FDX	Fedex CORP	—	EXIT	Sold out
23	IQ 3.75 12-01-23	Iqiyi INC	—	EXIT	Sold out
24	I8R	Irobot CORP	—	EXIT	Sold out
25	PEP	Pepsico INC	—	EXIT	Sold out
26	PDD	Pdd Holdings INC	—	EXIT	Sold out
27	UTXZ	United Tech CORP	—	EXIT	Sold out
28	UMC	United Microelectron-sp Adr	—	NEW	New buy
29	XYZ	Block INC	—	EXIT	Sold out
30	UPS	United Parcel Service-cl B	—	EXIT	Sold out
31	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
32	ALGN	Align Technology INC	—	EXIT	Sold out
33	WM	Waste Management INC	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	MMM	3m Co	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	STMP	Stamps.com INC	—	EXIT	Sold out
38	RH	Rh	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	SHOP	Shopify INC - Class A	—	EXIT	Sold out
41	CXOEUR	Concho Resources INC	—	EXIT	Sold out
42	ULTA	Ulta Beauty INC	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
45	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
46	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
47	✓	Seaspan CORP	—	EXIT	Sold out
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
50	HES	Hess CORP	—	EXIT	Sold out