NINE MASTS CAPITAL Ltd Q4 2021 holdings

$223 Million is the total value of NINE MASTS CAPITAL Ltd's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .

 Value Shares↓ Weighting
SellSEA LTDnote 0.250% 9/1$46,682
-28.8%
50,500
-21.7%
20.91%
-15.4%
FOX SellFOX CORP$35,114
-12.4%
1,024,636
-5.1%
15.73%
+4.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$26,045
+161.8%
213,475
+213.6%
11.67%
+211.1%
HDB BuyHDFC BANK LTDsponsored ads$18,803
+582.8%
288,968
+666.8%
8.42%
+711.4%
 ARTISAN ACQUISITION CORP$10,901
-0.1%
1,100,0000.0%4.88%
+18.7%
PONDU SellANGEL POND HOLDINGS CORPunit 99/99/9999$8,790
-1.3%
889,681
-1.1%
3.94%
+17.3%
SVFA BuySVF INVESTMENT CORP$8,032
+17.4%
800,000
+14.1%
3.60%
+39.5%
DSAC  DUDDELL STREET ACQUISITN CORcl a$7,682
+1.5%
774,4320.0%3.44%
+20.7%
BHP  BHP GROUP LTDsponsored ads$7,563
+12.8%
125,3230.0%3.39%
+34.0%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$6,154562,000
+100.0%
2.76%
TINV SellTIGA ACQUISITION CORP$5,208
-4.7%
513,983
-4.7%
2.33%
+13.2%
WIT SellWIPRO LTDspon adr 1 sh$5,170
-31.2%
529,695
-37.8%
2.32%
-18.2%
 BLACK SPADE ACQUISITION COunit 99/99/9999$5,000
+0.8%
500,0000.0%2.24%
+19.8%
GOBI  GOBI ACQUISITION CORP$4,835
+0.2%
500,0000.0%2.17%
+19.1%
AMCR BuyAMCOR PLCord$3,957
+77.3%
329,498
+71.1%
1.77%
+110.7%
KAHC  KKR ACQUISITION HOLDING I CO$3,646
-0.1%
374,3640.0%1.63%
+18.7%
ATHM NewAUTOHOME INCsp ads rp cl a$2,35880,000
+100.0%
1.06%
BIDU NewBAIDU INCspon adr rep a$2,31815,620
+100.0%
1.04%
 JOYY INCnote 0.750% 6/1$1,824
-3.0%
2,0000.0%0.82%
+15.2%
 JOYY INCnote 1.375% 6/1$1,329
-4.7%
1,5000.0%0.60%
+13.1%
HHLAU SellHH&L ACQUISITION COunit 99/99/9999$1,312
-24.6%
131,749
-24.8%
0.59%
-10.4%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$1,28829,722
+100.0%
0.58%
SVFC  SVF INVESTMENT CORP 3$1,000
+1.7%
100,0000.0%0.45%
+20.8%
SVFB  SVF INVESTMENT CORP 2$994
+1.2%
100,0000.0%0.44%
+20.3%
HHLA  HH&L ACQUISITION CO$934
+0.1%
96,0000.0%0.42%
+18.8%
NTES NewNETEASE INCsponsored ads$9099,001
+100.0%
0.41%
JD SellJD.COM INCspon adr cl a$873
-13.8%
12,422
-10.8%
0.39%
+2.4%
IPOD SellSOCIAL CAPITAL HEDOSOPHA HLD$708
+0.1%
69,358
-0.6%
0.32%
+18.7%
PSAGU SellPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$647
-7.8%
65,465
-8.2%
0.29%
+9.4%
DSACW SellDUDDELL STREET ACQUISITN COR*w exp 99/99/999$621
+85.4%
497,000
-0.6%
0.28%
+120.6%
ORGN  ORIGIN MATERIALS INC$592
-5.3%
91,8000.0%0.26%
+12.3%
XPEV NewXPENG INCads$51810,833
+100.0%
0.23%
BTWN  BRIDGETOWN HOLDINGS LTD$4830.0%49,1850.0%0.22%
+18.7%
 ARTISAN ACQUISITION CORP*w exp 03/26/202$260
-37.8%
366,6660.0%0.12%
-26.6%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$182
+30.0%
140,2000.0%0.08%
+54.7%
TINVWS SellTIGA ACQUISITION CORP*w exp 11/06/202$184
-4.7%
258,553
-6.0%
0.08%
+12.3%
AGACU SellAFRICAN GOLD ACQUISITION CORunit 99/99/9999$112
-49.8%
11,159
-49.4%
0.05%
-40.5%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 99/99/999$93
+3.3%
93,5910.0%0.04%
+23.5%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$53
-28.4%
59,6380.0%0.02%
-14.3%
CONXW  CONX CORP*w exp 10/30/202$26
-25.7%
30,0000.0%0.01%
-7.7%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$27
+22.7%
48,0000.0%0.01%
+50.0%
AVPTW  AVEPOINT INC*w exp 09/18/202$24
-41.5%
20,8000.0%0.01%
-26.7%
BGNE ExitBEIGENE LTDsponsored adr$0-2,248
-100.0%
-0.31%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-29,777
-100.0%
-1.24%
INFY ExitINFOSYS LTDsponsored adr$0-224,180
-100.0%
-1.88%
BILI ExitBILIBILI INCspons ads rep z$0-89,000
-100.0%
-2.18%
ExitIQIYI INCnote 3.750%12/0$0-10,000
-100.0%
-3.73%
ExitPINDUODUO INCnote 12/0$0-42,500
-100.0%
-14.90%
Signed by
  • Irene Backenhorn — Chief Compliance Officer

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