$141 Million is the total value of NINE MASTS CAPITAL Ltd's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,754,000 | -25.4% | 53,173 | -20.7% | 4.08% | -32.7% |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $4,018,000 | -1.1% | 398,232 | -1.0% | 2.85% | -10.9% |
| KT | Sell | KT CORPsponsored adr | $767,000 | -72.8% | 54,352 | -75.9% | 0.54% | -75.5% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $355,000 | -25.1% | 35,087 | -26.9% | 0.25% | -32.4% |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -14,400 | -100.0% | -0.12% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -40,000 | -100.0% | -0.14% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -20,000 | -100.0% | -0.18% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -40,000 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -60,000 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -35,000 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -35,000 | -100.0% | -0.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -60,000 | -100.0% | -0.30% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -50,203 | -100.0% | -0.39% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -100,000 | -100.0% | -0.80% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -56,400 | -100.0% | -0.83% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -22,134 | -100.0% | -1.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,100 | -100.0% | -1.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,700 | -100.0% | -2.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,200 | -100.0% | -2.83% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -178,466 | -100.0% | -14.98% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -159,144 | -100.0% | -27.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.