$116 Million is the total value of NINE MASTS CAPITAL Ltd's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $14,206,000 | – | 129,169 | +100.0% | 12.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,693,000 | – | 57,058 | +100.0% | 11.76% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,267,000 | +125.3% | 597,300 | +81.0% | 8.82% | +144.7% |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $9,960,000 | – | 1,000,000 | +100.0% | 8.56% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $8,823,000 | – | 135,026 | +100.0% | 7.58% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $6,270,000 | – | 600,000 | +100.0% | 5.39% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,978,000 | – | 565,000 | +100.0% | 5.14% | – |
| New | PINDUODUO INCnote 10/0 | $4,171,000 | – | 1,000 | +100.0% | 3.58% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,871,000 | +97.2% | 40,132 | +94.8% | 2.47% | +114.1% |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $849,000 | – | 50,000 | +100.0% | 0.73% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $300,000 | – | 20,000 | +100.0% | 0.26% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $274,000 | – | 20,000 | +100.0% | 0.24% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $86,000 | – | 20,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-08 |
| 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 |
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.