$139 Million is the total value of NINE MASTS CAPITAL Ltd's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTDsponsored ads | $30,587,656 | +155.5% | 518,347 | +201.7% | 21.97% | +139.6% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $17,001,000 | -0.1% | 22,500 | 0.0% | 12.21% | -6.3% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $15,006,660 | +2.3% | 16,000 | 0.0% | 10.78% | -4.1% | ||
| New | POST HLDGS INCnote 2.500% 8/1 | $9,965,000 | – | 10,000 | +100.0% | 7.16% | – | |
| VNET GROUP INCnote 2/0 | $8,662,500 | +1.0% | 11,000 | 0.0% | 6.22% | -5.3% | ||
| SPLK | New | SPLUNK INC | $7,312,500 | – | 50,000 | +100.0% | 5.25% | – |
| BLOCK INCnote 5/0 | $6,300,000 | +1.1% | 7,500 | 0.0% | 4.52% | -5.2% | ||
| XPEV | Buy | XPENG INCads | $6,121,987 | +2511.5% | 342,665 | +1765.6% | 4.40% | +2342.8% |
| Sell | UNITY SOFTWARE INCnote 11/1 | $5,575,500 | -30.6% | 7,000 | -30.0% | 4.00% | -34.9% | |
| New | NIO INCnote 0.500% 2/0 | $5,265,000 | – | 6,000 | +100.0% | 3.78% | – | |
| ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $4,260,000 | +1.5% | 400,000 | 0.0% | 3.06% | -4.8% | ||
| FOX | FOX CORP | $4,140,266 | -9.4% | 143,361 | 0.0% | 2.97% | -15.1% | |
| BLOCK INCnote 0.125% 3/0 | $3,732,000 | -1.5% | 4,000 | 0.0% | 2.68% | -7.6% | ||
| New | CONFLUENT INCnote 1/1 | $3,282,400 | – | 4,000 | +100.0% | 2.36% | – | |
| CLEAN EARTH ACQUISITIONS COR | $3,086,387 | +0.9% | 291,995 | 0.0% | 2.22% | -5.4% | ||
| CCL | New | CARNIVAL CORPput | $1,545,000 | – | 3,000,000 | +100.0% | 1.11% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $1,049,400 | – | 3,180,000 | +100.0% | 0.75% | – |
| New | SK TELECOM LTDsponsored adr | $1,007,104 | – | 47,000 | +100.0% | 0.72% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $974,902 | – | 36,667 | +100.0% | 0.70% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $749,300 | – | 1,180,000 | +100.0% | 0.54% | – |
| TCOM | New | TRIP COM GROUP LTDads | $638,224 | – | 17,900 | +100.0% | 0.46% | – |
| New | GRINDR INC | $575,000 | – | 100,000 | +100.0% | 0.41% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $549,652 | – | 3,077 | +100.0% | 0.40% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $434,541 | – | 27,200 | +100.0% | 0.31% | – |
| New | STRIDE INCnote 1.125% 9/0 | $422,200 | – | 400 | +100.0% | 0.30% | – | |
| GRINDR INC*w exp 11/18/202 | $321,718 | +12.9% | 407,186 | 0.0% | 0.23% | +6.0% | ||
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $291,729 | +2.4% | 12,420 | 0.0% | 0.21% | -3.7% | |
| UAL | New | UNITED AIRLS HLDGS INCput | $138,480 | – | 577,000 | +100.0% | 0.10% | – |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $71,409 | -60.5% | 408,052 | 0.0% | 0.05% | -63.0% | ||
| WIT | WIPRO LTDspon adr 1 sh | $62,801 | +3.1% | 12,763 | 0.0% | 0.04% | -4.3% | |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $39,573 | +1.5% | 299,795 | 0.0% | 0.03% | -6.7% | ||
| MARIADB PLC*w exp 12/16/202 | $21,986 | -41.4% | 288,530 | 0.0% | 0.02% | -44.8% | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $18,993 | -35.6% | 362,456 | 0.0% | 0.01% | -39.1% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $7,917 | +52.2% | 149,097 | 0.0% | 0.01% | +50.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $4,095 | -16.7% | 27,300 | 0.0% | 0.00% | -25.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,326 | +41.5% | 82,180 | 0.0% | 0.00% | +100.0% | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -247,750 | -100.0% | -0.03% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,408 | -100.0% | -0.32% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,149 | -100.0% | -0.47% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,600 | -100.0% | -0.79% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,700 | -100.0% | -0.80% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -482,662 | -100.0% | -3.82% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,916 | -100.0% | -4.39% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -7,500 | -100.0% | -4.82% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -10,000 | -100.0% | -6.96% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -18,000 | -100.0% | -13.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 23 | Q3 2020 | 19.4% |
| INFOSYS LTD | 21 | Q4 2022 | 13.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 20 | Q4 2022 | 55.8% |
| MITSUBISHI UFJ FINL GROUP IN | 20 | Q3 2020 | 6.9% |
| ALPHABET INC | 18 | Q2 2023 | 42.2% |
| NOMURA HLDGS INC | 18 | Q2 2019 | 3.5% |
| KT CORP | 17 | Q3 2022 | 49.7% |
| ICICI BK LTD | 16 | Q4 2019 | 10.9% |
| DR REDDYS LABS LTD | 16 | Q4 2020 | 2.5% |
| SONY CORP | 15 | Q1 2019 | 9.1% |
View NINE MASTS CAPITAL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Black Spade Acquisition Co | July 24, 2023 | 482,662 | 6.9% |
| Duddell Street Acquisition Corp.Sold out | July 26, 2022 | 0 | 0.0% |
View NINE MASTS CAPITAL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SCHEDULE 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| SC 13G | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-05 |
| SC 13G/A | 2022-07-26 |
View NINE MASTS CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.