- New Purchases: TAK, MGM, IBM, AMZN, GS, SPLK, TWLO, FB, VRSN, LVS, CMG, NBIX, NTAP, STT, NVDA, PM, ABT, JNJ, MHK, DFS, HP, FDX, NIO, DE, PDD, AMD, WIX, CSX, TIF, HPQ, ALGN, LITE, ALL, SIG, ETN, EL,
- Added Positions: GOOGL, IBN, IQ, WIT, BABA, PG, NMR, EXAS, NKE, SKX, TRN,
- Reduced Positions: TSM, SMFG, HDB, TTM, MUFG, SQ, INFY, AMAT, BG, RL, SDRL, SNE, CAR, BZUN, IPGP, KT, LPL, CHD, HSBC, BHC, URI, KHC, MSC, SFLY, EDU, WDC,
- Sold Out: SPY, BHP, PBR.A, COST, BKNG, LRCX, NSC, YY, K, WMT, BRK.B, UPS, WYNN, IDTI, SYY, LOW, STX, WFC, SYMC, FLR, WM, BB, LB, CHL, WW, CF, MOMO, GT, TEVA, QD, X, BAC, MSFT, SHOP, BLK, VFC, CROX, CEO, TAP, MMM, VIPS, RDY, COLM, MCHP, NUS, KKR, HLF, PTR, CLX, AGO, CTRP, JD, EXPE, FL,
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- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 1,107,275 shares, 15.63% of the total portfolio. Shares reduced by 59.54%
- ICICI Bank Ltd (IBN) - 3,034,675 shares, 12.09% of the total portfolio. Shares added by 11.52%
- Alphabet Inc (GOOGL) - 21,068 shares, 8.54% of the total portfolio. Shares added by 453.55%
- Mitsubishi UFJ Financial Group Inc (MUFG) - 4,438,968 shares, 7.59% of the total portfolio. Shares reduced by 25.08%
- Takeda Pharmaceutical Co Ltd (TAK) - 1,049,886 shares, 7.38% of the total portfolio. New Position
NINE MASTS CAPITAL Ltd initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $19.05. The impact to a portfolio due to this purchase was 7.38%. The holding were 1,049,886 shares as of .
New Purchase: MGM Resorts International (MGM)NINE MASTS CAPITAL Ltd initiated holding in MGM Resorts International. The purchase prices were between $24.26 and $29.75, with an estimated average price of $27.41. The stock is now traded at around $25.55. The impact to a portfolio due to this purchase was 3.29%. The holding were 372,000 shares as of .
New Purchase: International Business Machines Corp (IBM)NINE MASTS CAPITAL Ltd initiated holding in International Business Machines Corp. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $135.34. The impact to a portfolio due to this purchase was 1.33%. The holding were 27,386 shares as of .
New Purchase: Amazon.com Inc (AMZN)NINE MASTS CAPITAL Ltd initiated holding in Amazon.com Inc. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1899.87. The impact to a portfolio due to this purchase was 1.23%. The holding were 2,004 shares as of .
New Purchase: Goldman Sachs Group Inc (GS)NINE MASTS CAPITAL Ltd initiated holding in Goldman Sachs Group Inc. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $201.63. The impact to a portfolio due to this purchase was 0.87%. The holding were 13,108 shares as of .
New Purchase: Splunk Inc (SPLK)NINE MASTS CAPITAL Ltd initiated holding in Splunk Inc. The purchase prices were between $100.81 and $138.45, with an estimated average price of $124.63. The stock is now traded at around $132.43. The impact to a portfolio due to this purchase was 0.69%. The holding were 16,163 shares as of .
Added: Alphabet Inc (GOOGL)NINE MASTS CAPITAL Ltd added to a holding in Alphabet Inc by 453.55%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1167.97. The impact to a portfolio due to this purchase was 7%. The holding were 21,068 shares as of .
Added: iQIYI Inc (IQ)NINE MASTS CAPITAL Ltd added to a holding in iQIYI Inc by 189.00%. The purchase prices were between $14.8 and $27.7, with an estimated average price of $21.92. The stock is now traded at around $21.51. The impact to a portfolio due to this purchase was 0.48%. The holding were 89,300 shares as of .
Added: Wipro Ltd (WIT)NINE MASTS CAPITAL Ltd added to a holding in Wipro Ltd by 22.27%. The purchase prices were between $3.68 and $4.34, with an estimated average price of $4.07. The stock is now traded at around $4.50. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,932,023 shares as of .
Added: Alibaba Group Holding Ltd (BABA)NINE MASTS CAPITAL Ltd added to a holding in Alibaba Group Holding Ltd by 32.61%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $179.04. The impact to a portfolio due to this purchase was 0.47%. The holding were 30,500 shares as of .
Added: Procter & Gamble Co (PG)NINE MASTS CAPITAL Ltd added to a holding in Procter & Gamble Co by 96.76%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $104.24. The impact to a portfolio due to this purchase was 0.37%. The holding were 20,776 shares as of .
Added: Exact Sciences Corp (EXAS)NINE MASTS CAPITAL Ltd added to a holding in Exact Sciences Corp by 80.63%. The purchase prices were between $61.98 and $96.5, with an estimated average price of $84.73. The stock is now traded at around $102.24. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,214 shares as of .
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 $244.21 and $284.73, with an estimated average price of $271.34.
Sold Out: BHP Group Ltd (BHP)NINE MASTS CAPITAL Ltd sold out a holding in BHP Group Ltd. The sale prices were between $46.37 and $54.67, with an estimated average price of $51.03.
Sold Out: Petroleo Brasileiro SA Petrobras (PBR.A)NINE MASTS CAPITAL Ltd sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $11.59 and $15.47, with an estimated average price of $13.96.
Sold Out: Costco Wholesale Corp (COST)NINE MASTS CAPITAL Ltd sold out a holding in Costco Wholesale Corp. The sale prices were between $200.42 and $242.14, with an estimated average price of $218.37.
Sold Out: Booking Holdings Inc (BKNG)NINE MASTS CAPITAL Ltd sold out a holding in Booking Holdings Inc. The sale prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18.
Sold Out: Lam Research Corp (LRCX)NINE MASTS CAPITAL Ltd sold out a holding in Lam Research Corp. The sale prices were between $131.63 and $183.8, with an estimated average price of $166.29.
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