$127 Million is the total value of NINE MASTS CAPITAL Ltd's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $34,880,000 | – | 159,144 | +100.0% | 27.48% | – |
| FOX | New | FOX CORP | $28,577,000 | – | 818,120 | +100.0% | 22.52% | – |
| BILI | New | BILIBILI INCspons ads rep z | $19,006,000 | – | 178,466 | +100.0% | 14.98% | – |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $7,799,000 | -21.7% | 797,559 | -20.2% | 6.14% | -28.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $7,708,000 | -45.7% | 67,022 | -48.1% | 6.07% | -50.2% |
| TINV | New | TIGA ACQUISITION CORP | $5,673,000 | – | 565,000 | +100.0% | 4.47% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $4,063,000 | – | 402,232 | +100.0% | 3.20% | – |
| FB | New | FACEBOOK INCcl a | $3,593,000 | – | 12,200 | +100.0% | 2.83% | – |
| INTC | New | INTEL CORP | $2,925,000 | – | 45,700 | +100.0% | 2.30% | – |
| KT | Buy | KT CORPsponsored adr | $2,816,000 | +82.0% | 225,671 | +61.1% | 2.22% | +67.0% |
| AAPL | New | APPLE INC | $2,089,000 | – | 17,100 | +100.0% | 1.65% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,790,000 | – | 22,134 | +100.0% | 1.41% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,056,000 | -89.7% | 56,400 | -90.6% | 0.83% | -90.6% |
| AACQ | New | ARTIUS ACQUISITION INC | $1,010,000 | – | 100,000 | +100.0% | 0.80% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $714,000 | – | 72,513 | +100.0% | 0.56% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $496,000 | – | 50,203 | +100.0% | 0.39% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $474,000 | – | 47,973 | +100.0% | 0.37% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $374,000 | – | 60,000 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INCput | $368,000 | – | 35,000 | +100.0% | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $357,000 | – | 60,000 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRS INCcall | $356,000 | – | 35,000 | +100.0% | 0.28% | – |
| TM | New | TOYOTA MOTOR CORPcall | $230,000 | – | 40,000 | +100.0% | 0.18% | – |
| APXT | APEX TECHNOLOGY ACQUISITION | $222,000 | -26.0% | 20,000 | 0.0% | 0.18% | -32.2% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $182,000 | – | 40,000 | +100.0% | 0.14% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $146,000 | – | 14,400 | +100.0% | 0.12% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $4,000 | -98.5% | 400 | -98.0% | 0.00% | -98.7% |
| FXI | Exit | ISHARES TRput | $0 | – | -117,600 | -100.0% | -0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -20,000 | -100.0% | -0.07% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -50,000 | -100.0% | -0.73% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -40,132 | -100.0% | -2.47% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -1,000 | -100.0% | -3.58% | – | |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -565,000 | -100.0% | -5.14% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -600,000 | -100.0% | -5.39% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -135,026 | -100.0% | -7.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,058 | -100.0% | -11.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,175 | -100.0% | -31.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.