NINE MASTS CAPITAL Ltd Buys PVH Corp, HDFC Bank, United Microelectronics Corp, Sells Alphabet Inc, SPDR S&P 500, KT Corp

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Apr 29, 2020
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Central, K3, based Investment company NINE MASTS CAPITAL Ltd (Current Portfolio) buys PVH Corp, HDFC Bank, United Microelectronics Corp, China Mobile, Apple Inc, sells Alphabet Inc, SPDR S&P 500, KT Corp, ICICI Bank, Allergan PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, NINE MASTS CAPITAL Ltd. As of 2020Q1, NINE MASTS CAPITAL Ltd owns 23 stocks with a total value of $68 million. These are the details of the buys and sells.

For the details of NINE MASTS CAPITAL Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/nine+masts+capital+ltd/current-portfolio/portfolio

These are the top 5 holdings of NINE MASTS CAPITAL Ltd
  1. KT Corp (KT) - 4,156,466 shares, 49.67% of the total portfolio. Shares reduced by 26.67%
  2. PVH Corp (PVH) - 117,900 shares, 9.80% of the total portfolio.
  3. ASE Technology Holding Co Ltd (ASX) - 1,496,935 shares, 8.51% of the total portfolio. Shares reduced by 22.94%
  4. Infosys Ltd (INFY) - 624,585 shares, 7.83% of the total portfolio. Shares reduced by 69.11%
  5. PVH Corp (PVH) - 117,897 shares, 6.51% of the total portfolio. New Position
New Purchase: PVH Corp (PVH)

NINE MASTS CAPITAL Ltd initiated holding in PVH Corp. The purchase prices were between $29.05 and $106.23, with an estimated average price of $77.44. The stock is now traded at around $56.50. The impact to a portfolio due to this purchase was 6.51%. The holding were 117,897 shares as of .

New Purchase: HDFC Bank Ltd (HDB)

NINE MASTS CAPITAL Ltd initiated holding in HDFC Bank Ltd. The purchase prices were between $29.96 and $63.7, with an estimated average price of $54.15. The stock is now traded at around $43.93. The impact to a portfolio due to this purchase was 5.67%. The holding were 100,381 shares as of .

New Purchase: United Microelectronics Corp (UMC)

NINE MASTS CAPITAL Ltd initiated holding in United Microelectronics Corp. The purchase prices were between $2.16 and $2.81, with an estimated average price of $2.53. The stock is now traded at around $2.52. The impact to a portfolio due to this purchase was 2.38%. The holding were 718,622 shares as of .

New Purchase: China Mobile Ltd (CHL)

NINE MASTS CAPITAL Ltd initiated holding in China Mobile Ltd. The purchase prices were between $31.3 and $44.79, with an estimated average price of $40.3. The stock is now traded at around $40.36. The impact to a portfolio due to this purchase was 0.52%. The holding were 9,588 shares as of .

New Purchase: Apple Inc (AAPL)

NINE MASTS CAPITAL Ltd initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $287.91. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,200 shares as of .

New Purchase: BEST Inc (BEST)

NINE MASTS CAPITAL Ltd initiated holding in BEST Inc. The purchase prices were between $4.64 and $6.43, with an estimated average price of $5.56. The stock is now traded at around $5.37. The impact to a portfolio due to this purchase was 0.32%. The holding were 40,245 shares as of .

Sold Out: Alphabet Inc (GOOGL)

NINE MASTS CAPITAL Ltd sold out a holding in Alphabet Inc. The sale prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46.

Sold Out: SPDR S&P 500 (SPY)

NINE MASTS CAPITAL Ltd sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42.

Sold Out: ICICI Bank Ltd (IBN)

NINE MASTS CAPITAL Ltd sold out a holding in ICICI Bank Ltd. The sale prices were between $6.9 and $15.35, with an estimated average price of $13.32.

Sold Out: Allergan PLC (AGN)

NINE MASTS CAPITAL Ltd sold out a holding in Allergan PLC. The sale prices were between $164.7 and $202.1, with an estimated average price of $188.56.

Sold Out: Zayo Group Holdings Inc (ZAYO)

NINE MASTS CAPITAL Ltd sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.

Sold Out: Ishares MSCI India (INDA)

NINE MASTS CAPITAL Ltd sold out a holding in Ishares MSCI India. The sale prices were between $20.5 and $36.18, with an estimated average price of $32.26.

Reduced: KT Corp (KT)

NINE MASTS CAPITAL Ltd reduced to a holding in KT Corp by 26.67%. The sale prices were between $6.69 and $11.6, with an estimated average price of $9.97. The stock is now traded at around $9.84. The impact to a portfolio due to this sale was -5.6%. NINE MASTS CAPITAL Ltd still held 4,156,466 shares as of .

Reduced: Infosys Ltd (INFY)

NINE MASTS CAPITAL Ltd reduced to a holding in Infosys Ltd by 69.11%. The sale prices were between $6.94 and $11.41, with an estimated average price of $10.09. The stock is now traded at around $9.28. The impact to a portfolio due to this sale was -4.57%. NINE MASTS CAPITAL Ltd still held 624,585 shares as of .

Reduced: Sumitomo Mitsui Financial Group Inc (SMFG)

NINE MASTS CAPITAL Ltd reduced to a holding in Sumitomo Mitsui Financial Group Inc by 93.43%. The sale prices were between $4.61 and $7.47, with an estimated average price of $6.48. The stock is now traded at around $5.38. The impact to a portfolio due to this sale was -2.42%. NINE MASTS CAPITAL Ltd still held 72,225 shares as of .

Reduced: Ryanair Holdings PLC (RYAAY)

NINE MASTS CAPITAL Ltd reduced to a holding in Ryanair Holdings PLC by 90.16%. The sale prices were between $47.51 and $96.18, with an estimated average price of $79.33. The stock is now traded at around $62.80. The impact to a portfolio due to this sale was -1.53%. NINE MASTS CAPITAL Ltd still held 6,000 shares as of .

Reduced: China Unicom (Hong Kong) Ltd (CHU)

NINE MASTS CAPITAL Ltd reduced to a holding in China Unicom (Hong Kong) Ltd by 66.28%. The sale prices were between $5.2 and $9.42, with an estimated average price of $8.03. The stock is now traded at around $6.52. The impact to a portfolio due to this sale was -1.03%. NINE MASTS CAPITAL Ltd still held 175,190 shares as of .



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